Grantham, Mayo, Van Otterloo & Co (GMO)’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$42.7M Sell
2025
Q1
$43.7M Sell
2024
Q4
$56.2M Sell
2024
Q3
$76.5M Sell
2024
Q2
$83M Sell
2024
Q1
$91.5M Sell
2023
Q4
$154M Sell
2023
Q3
$186M Buy
2023
Q2
$68.9M Buy
2023
Q1
$938K Sell
2022
Q4
$4.08M Buy
2022
Q2
Sell
2022
Q1
$307K Sell
2021
Q4
$17.1M Buy
2021
Q3
$13.3M Buy
2021
Q2
$274K Buy
2019
Q3
Sell
2019
Q2
$411K Sell
2019
Q1
$586K Sell
2018
Q4
$901K Sell
2018
Q3
$1.47M Sell
2018
Q2
$1.47M Buy