Geode Capital Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,680
| Closed | -$5.75M | – | 5017 |
|
|
2021
Q4 | $5.75M | Sell |
65,680
-1,277
| -2% | -$112K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $5.48M | Sell |
66,957
-3,082
| -4% | -$252K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $6.39M | Buy |
70,039
+4,528
| +7% | +$413K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $5.6M | Buy |
65,511
+8,024
| +14% | +$686K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $5.43M | Buy |
57,487
+5,672
| +11% | +$536K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $4.51M | Sell |
51,815
-4,684
| -8% | -$407K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $4.93M | Sell |
56,499
-3,691
| -6% | -$322K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $4.96M | Buy |
60,190
+1,250
| +2% | +$103K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $5.58M | Sell |
58,940
-1,011
| -2% | -$95.7K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $5.21M | Buy |
59,951
+12,443
| +26% | +$1.08M | ﹤0.01% | 2358 |
|
|
2019
Q2 | $4.34M | Buy |
47,508
+412
| +0.9% | +$37.6K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $4.53M | Buy |
47,096
+1,163
| +3% | +$112K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $3.94M | Buy |
45,933
+5,027
| +12% | +$431K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $3.52M | Buy |
40,906
+2,792
| +7% | +$241K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $2.88M | Buy |
38,114
+15,501
| +69% | +$1.17M | ﹤0.01% | 2645 |
|
|
2018
Q1 | $1.83M | Sell |
22,613
-25,557
| -53% | -$2.07M | ﹤0.01% | 2819 |
|
|
2017
Q4 | $4.04M | Sell |
48,170
-13,826
| -22% | -$1.16M | ﹤0.01% | 2324 |
|
|
2017
Q3 | $5.32M | Buy |
61,996
+42,138
| +212% | +$3.62M | ﹤0.01% | 2170 |
|
|
2017
Q2 | $1.66M | Buy |
19,858
+940
| +5% | +$78.4K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $1.41M | Buy |
18,918
+3,125
| +20% | +$232K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $1.15M | Sell |
15,793
-9,458
| -37% | -$689K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $1.99M | Sell |
25,251
-822
| -3% | -$64.9K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $2.15M | Sell |
26,073
-3,912
| -13% | -$323K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $2.17K | Buy |
29,985
+4,862
| +19% | +$352 | ﹤0.01% | 2399 |
|
|
2015
Q4 | $2.16M | Buy |
25,123
+3,844
| +18% | +$331K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $1.96M | Sell |
21,279
-802
| -4% | -$73.7K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $2.17M | Sell |
22,081
-4,733
| -18% | -$465K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $2.64M | Buy |
26,814
+526
| +2% | +$51.9K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $2.44M | Buy |
26,288
+287
| +1% | +$26.6K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $2.45M | Buy |
26,001
+6,330
| +32% | +$596K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $1.78M | Sell |
19,671
-556
| -3% | -$50.3K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $1.72M | Sell |
20,227
-19,355
| -49% | -$1.64M | ﹤0.01% | 2427 |
|
|
2013
Q4 | $3.18M | Buy |
39,582
+36,680
| +1,264% | +$2.95M | ﹤0.01% | 2013 |
|
|
2013
Q3 | $223K | Buy |
+2,902
| New | +$223K | ﹤0.01% | 3270 |
|