Geode Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,680
| Closed | -$5.75M | – | 5007 |
|
|
2021
Q4 | $5.75M | Sell |
65,680
-1,277
| -2% | -$106K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $5.47M | Sell |
66,957
-3,082
| -4% | -$277K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $6.39M | Buy |
70,039
+4,528
| +7% | +$403K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $5.6M | Buy |
65,511
+8,024
| +14% | +$720K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $5.43M | Buy |
57,487
+5,672
| +11% | +$496K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $4.5M | Sell |
51,815
-4,684
| -8% | -$406K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $4.93M | Sell |
56,499
-3,691
| -6% | -$319K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $4.96M | Buy |
60,190
+1,250
| +2% | +$112K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $5.58M | Sell |
58,940
-1,011
| -2% | -$90.7K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $5.21M | Buy |
59,951
+12,443
| +26% | +$1.12M | ﹤0.01% | 2358 |
|
|
2019
Q2 | $4.34M | Sell |
47,508
-5,051
| -10% | -$427K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $4.53M | Buy |
52,559
+1,298
| +3% | +$104K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $3.94M | Buy |
51,261
+5,610
| +12% | +$437K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $3.52M | Buy |
45,651
+3,116
| +7% | +$230K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $2.88M | Buy |
42,535
+17,299
| +69% | +$1.19M | ﹤0.01% | 2645 |
|
|
2018
Q1 | $1.83M | Sell |
25,236
-28,522
| -53% | -$2.17M | ﹤0.01% | 2819 |
|
|
2017
Q4 | $4.04M | Sell |
53,758
-15,430
| -22% | -$1.16M | ﹤0.01% | 2324 |
|
|
2017
Q3 | $5.32M | Buy |
69,188
+47,026
| +212% | +$3.55M | ﹤0.01% | 2170 |
|
|
2017
Q2 | $1.66M | Buy |
22,162
+1,050
| +5% | +$74.4K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $1.41M | Buy |
21,112
+3,487
| +20% | +$232K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $1.15M | Sell |
17,625
-10,555
| -37% | -$685K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $1.99M | Sell |
28,180
-917
| -3% | -$66.8K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $2.15M | Sell |
29,097
-4,366
| -13% | -$302K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $2.17K | Buy |
33,463
+5,426
| +19% | +$369K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $2.16M | Buy |
28,037
+4,290
| +18% | +$341K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $1.96M | Sell |
23,747
-895
| -4% | -$79.7K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $2.17M | Sell |
24,642
-5,282
| -18% | -$485K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $2.64M | Buy |
29,924
+587
| +2% | +$52.1K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $2.44M | Buy |
29,337
+320
| +1% | +$26.5K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $2.45M | Buy |
29,017
+7,064
| +32% | +$572K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $1.78M | Sell |
21,953
-620
| -3% | -$48.8K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $1.72M | Sell |
22,573
-21,601
| -49% | -$1.57M | ﹤0.01% | 2427 |
|
|
2013
Q4 | $3.18M | Buy |
44,174
+40,935
| +1,264% | +$2.85M | ﹤0.01% | 2013 |
|
|
2013
Q3 | $223K | Buy |
+3,239
| New | +$214K | ﹤0.01% | 3270 |
|
Other funds holding NVS
