FIA
FNY Investment Advisers’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$575K | – | 797 |
|
|
2024
Q3 | $575K | Buy |
+5,000
| New | +$575K | 0.28% | 92 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$386K | – | 675 |
|
|
2023
Q3 | $386K | Buy |
+4,000
| New | +$386K | 0.23% | 63 |
|
|
2022
Q4 | – | Sell |
-5,380
| Closed | -$408K | – | 643 |
|
|
2022
Q3 | $408K | Buy |
+5,380
| New | +$408K | 0.28% | 61 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$874K | – | 803 |
|
|
2021
Q4 | $874K | Sell |
10,000
-22,400
| -69% | -$1.96M | 0.47% | 51 |
|
|
2021
Q3 | $2.65M | Buy |
+32,400
| New | +$2.65M | 1.23% | 18 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$256K | – | 833 |
|
|
2021
Q1 | $256K | Sell |
3,000
-8,950
| -75% | -$764K | 0.1% | 153 |
|
|
2020
Q4 | $1.13M | Buy |
11,950
+6,950
| +139% | +$656K | 0.31% | 82 |
|
|
2020
Q3 | $434K | Sell |
5,000
-11,900
| -70% | -$1.03M | 0.18% | 114 |
|
|
2020
Q2 | $1.48M | Buy |
+16,900
| New | +$1.48M | 0.86% | 27 |
|
|
2020
Q1 | – | Sell |
-20,293
| Closed | -$1.92M | – | 656 |
|
|
2019
Q4 | $1.92M | Buy |
+20,293
| New | +$1.92M | 0.6% | 30 |
|
|
2019
Q2 | – | Sell |
-13,340
| Closed | -$1.28M | – | 1022 |
|
|
2019
Q1 | $1.28M | Buy |
+13,340
| New | +$1.28M | 0.44% | 35 |
|