Group One Trading’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 9072 |
|
|
2025
Q4 | – | Sell |
-2,006
| Closed | -$263K | – | 9558 |
|
|
2025
Q3 | $257K | Buy |
+2,006
| New | +$245K | 0.01% | 4398 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9266 |
|
|
2025
Q1 | – | Sell |
-7,868
| Closed | -$838K | – | 8893 |
|
|
2024
Q4 | $766K | Buy |
7,868
+777
| +11% | +$82.9K | 0.03% | 2806 |
|
|
2024
Q3 | $816K | Buy |
7,091
+500
| +8% | +$56.7K | 0.03% | 2468 |
|
|
2024
Q2 | $702K | Buy |
+6,591
| New | +$662K | 0.02% | 2284 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8386 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8666 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8865 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8813 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8362 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8470 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8662 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8933 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9072 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9199 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9156 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8999 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8355 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7293 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6892 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6505 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5976 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5872 |
|
|
2019
Q3 | – | Sell |
-20,494
| Closed | -$1.84M | – | 5850 |
|
|
2019
Q2 | $1.87M | Buy |
20,494
+11,753
| +134% | +$995K | 0.19% | 1127 |
|
|
2019
Q1 | $753K | Buy |
8,741
+7,555
| +637% | +$607K | 0.09% | 1617 |
|
|
2018
Q4 | $91K | Buy |
+1,186
| New | +$92.3K | 0.01% | 3225 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$4.8K | – | 5838 |
|
|
2018
Q2 | $4K | Buy |
+65
| New | +$4.49K | ﹤0.01% | 4852 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5432 |
|
|
2017
Q4 | – | Sell |
-3,717
| Closed | -$280K | – | 5377 |
|
|
2017
Q3 | $286K | Buy |
+3,717
| New | +$281K | 0.02% | 2505 |
|
|
2017
Q2 | – | Sell |
-1,340
| Closed | -$95K | – | 5226 |
|
|
2017
Q1 | $89K | Sell |
1,340
-1,713
| -56% | -$114K | 0.01% | 3045 |
|
|
2016
Q4 | $199K | Sell |
3,053
-188
| -6% | -$12.2K | 0.01% | 2427 |
|
|
2016
Q3 | $229K | Sell |
3,241
-7,730
| -70% | -$563K | 0.02% | 2375 |
|
|
2016
Q2 | $811K | Buy |
+10,971
| New | +$758K | 0.08% | 1381 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5041 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5179 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5268 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5231 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5216 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5296 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5522 |
|
|
2014
Q2 | – | Sell |
-227
| Closed | -$17.9K | – | 5580 |
|
|
2014
Q1 | $17K | Sell |
227
-1,495
| -87% | -$109K | ﹤0.01% | 4338 |
|
|
2013
Q4 | $124K | Sell |
1,722
-5,189
| -75% | -$361K | 0.01% | 2841 |
|
|
2013
Q3 | $475K | Buy |
6,911
+4,335
| +168% | +$287K | 0.06% | 1647 |
|
|
2013
Q2 | $163K | Buy |
+2,576
| New | +$168K | 0.03% | 2362 |
|
Other funds holding NVS
