Gabelli Funds’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.61M | Sell |
79,400
-500
| -0.6% | -$60.5K | 0.07% | 323 |
|
2025
Q1 | $8.91M | Sell |
79,900
-4,600
| -5% | -$513K | 0.07% | 324 |
|
2024
Q4 | $8.22M | Hold |
84,500
| – | – | 0.06% | 334 |
|
2024
Q3 | $9.72M | Sell |
84,500
-500
| -0.6% | -$57.5K | 0.07% | 312 |
|
2024
Q2 | $9.05M | Sell |
85,000
-1,000
| -1% | -$106K | 0.07% | 318 |
|
2024
Q1 | $8.32M | Sell |
86,000
-1,000
| -1% | -$96.7K | 0.06% | 337 |
|
2023
Q4 | $8.78M | Sell |
87,000
-2,500
| -3% | -$252K | 0.07% | 320 |
|
2023
Q3 | $9.12M | Hold |
89,500
| – | – | 0.07% | 323 |
|
2023
Q2 | $9.03M | Hold |
89,500
| – | – | 0.07% | 328 |
|
2023
Q1 | $8.23M | Hold |
89,500
| – | – | 0.06% | 353 |
|
2022
Q4 | $8.12M | Hold |
89,500
| – | – | 0.06% | 351 |
|
2022
Q3 | $6.8M | Hold |
89,500
| – | – | 0.06% | 382 |
|
2022
Q2 | $7.57M | Sell |
89,500
-2,500
| -3% | -$211K | 0.06% | 376 |
|
2022
Q1 | $8.07M | Hold |
92,000
| – | – | 0.05% | 389 |
|
2021
Q4 | $8.05M | Sell |
92,000
-1,000
| -1% | -$87.5K | 0.05% | 394 |
|
2021
Q3 | $7.61M | Hold |
93,000
| – | – | 0.05% | 407 |
|
2021
Q2 | $8.49M | Sell |
93,000
-2,000
| -2% | -$182K | 0.05% | 390 |
|
2021
Q1 | $8.12M | Sell |
95,000
-1,000
| -1% | -$85.5K | 0.05% | 390 |
|
2020
Q4 | $9.07M | Sell |
96,000
-3,000
| -3% | -$283K | 0.06% | 346 |
|
2020
Q3 | $8.61M | Hold |
99,000
| – | – | 0.07% | 334 |
|
2020
Q2 | $8.65M | Hold |
99,000
| – | – | 0.07% | 325 |
|
2020
Q1 | $8.16M | Hold |
99,000
| – | – | 0.07% | 318 |
|
2019
Q4 | $9.37M | Sell |
99,000
-1,000
| -1% | -$94.7K | 0.06% | 361 |
|
2019
Q3 | $8.69M | Hold |
100,000
| – | – | 0.06% | 376 |
|
2019
Q2 | $9.13M | Sell |
100,000
-21,644
| -18% | -$1.98M | 0.06% | 368 |
|
2019
Q1 | $10.5M | Sell |
121,644
-22,320
| -16% | -$1.92M | 0.07% | 354 |
|
2018
Q4 | $11.1M | Sell |
143,964
-88,164
| -38% | -$6.78M | 0.08% | 334 |
|
2018
Q3 | $17.9M | Sell |
232,128
-4,464
| -2% | -$345K | 0.1% | 275 |
|
2018
Q2 | $16M | Sell |
236,592
-58,032
| -20% | -$3.93M | 0.09% | 292 |
|
2018
Q1 | $21.3M | Sell |
294,624
-26,226
| -8% | -$1.9M | 0.13% | 235 |
|
2017
Q4 | $24.1M | Sell |
320,850
-1,674
| -0.5% | -$126K | 0.14% | 219 |
|
2017
Q3 | $24.8M | Sell |
322,524
-30,132
| -9% | -$2.32M | 0.14% | 208 |
|
2017
Q2 | $26.4M | Sell |
352,656
-4,464
| -1% | -$334K | 0.16% | 193 |
|
2017
Q1 | $23.8M | Hold |
357,120
| – | – | 0.14% | 211 |
|
2016
Q4 | $23.3M | Sell |
357,120
-9,151
| -2% | -$597K | 0.14% | 217 |
|
2016
Q3 | $25.9M | Sell |
366,271
-6,696
| -2% | -$474K | 0.15% | 196 |
|
2016
Q2 | $27.6M | Sell |
372,967
-23,325
| -6% | -$1.72M | 0.16% | 191 |
|
2016
Q1 | $25.7M | Sell |
396,292
-16,182
| -4% | -$1.05M | 0.16% | 195 |
|
2015
Q4 | $31.8M | Sell |
412,474
-3,124
| -0.8% | -$241K | 0.19% | 155 |
|
2015
Q3 | $34.2M | Hold |
415,598
| – | – | 0.2% | 144 |
|
2015
Q2 | $36.6M | Sell |
415,598
-4,464
| -1% | -$393K | 0.19% | 161 |
|
2015
Q1 | $37.1M | Buy |
420,062
+1,897
| +0.5% | +$168K | 0.19% | 166 |
|
2014
Q4 | $34.7M | Sell |
418,165
-4,464
| -1% | -$371K | 0.17% | 185 |
|
2014
Q3 | $35.6M | Hold |
422,629
| – | – | 0.18% | 168 |
|
2014
Q2 | $34.3M | Sell |
422,629
-1,786
| -0.4% | -$145K | 0.17% | 176 |
|
2014
Q1 | $32.3M | Hold |
424,415
| – | – | 0.17% | 182 |
|
2013
Q4 | $30.6M | Hold |
424,415
| – | – | 0.16% | 197 |
|
2013
Q3 | $29.2M | Sell |
424,415
-8,035
| -2% | -$552K | 0.17% | 186 |
|
2013
Q2 | $27.4M | Buy |
+432,450
| New | +$27.4M | 0.17% | 185 |
|