Graham Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
11,796
-31,683
| -73% | -$3.83M | 0.02% | 429 |
|
|
2025
Q1 | $4.85M | Sell |
43,479
-4,714
| -10% | -$526K | 0.08% | 122 |
|
|
2024
Q4 | $4.69M | Buy |
+48,193
| New | +$4.69M | 0.07% | 110 |
|
|
2024
Q3 | – | Sell |
-62,225
| Closed | -$6.62M | – | 1231 |
|
|
2024
Q2 | $6.62M | Buy |
62,225
+40,542
| +187% | +$4.32M | 0.14% | 71 |
|
|
2024
Q1 | $2.1M | Sell |
21,683
-6,202
| -22% | -$600K | 0.04% | 223 |
|
|
2023
Q4 | $2.82M | Buy |
+27,885
| New | +$2.82M | 0.06% | 141 |
|