Guggenheim Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
11,954
-1,761
| -13% | -$213K | 0.01% | 760 |
|
|
2025
Q1 | $1.53M | Buy |
13,715
+1,147
| +9% | +$128K | 0.01% | 715 |
|
|
2024
Q4 | $1.22M | Sell |
12,568
-1,706
| -12% | -$166K | 0.01% | 823 |
|
|
2024
Q3 | $1.64M | Sell |
14,274
-5,745
| -29% | -$661K | 0.01% | 882 |
|
|
2024
Q2 | $2.13M | Buy |
20,019
+3,516
| +21% | +$374K | 0.02% | 791 |
|
|
2024
Q1 | $1.6M | Buy |
16,503
+269
| +2% | +$26K | 0.01% | 974 |
|
|
2023
Q4 | $1.64M | Buy |
16,234
+1,960
| +14% | +$198K | 0.01% | 927 |
|
|
2023
Q3 | $1.45M | Sell |
14,274
-340
| -2% | -$34.6K | 0.01% | 932 |
|
|
2023
Q2 | $1.47M | Sell |
14,614
-1,337
| -8% | -$135K | 0.01% | 983 |
|
|
2023
Q1 | $1.47M | Buy |
15,951
+4,330
| +37% | +$398K | 0.01% | 987 |
|
|
2022
Q4 | $1.05M | Buy |
11,621
+5,905
| +103% | +$536K | 0.01% | 1131 |
|
|
2022
Q3 | $435K | Buy |
5,716
+289
| +5% | +$22K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $458K | Sell |
5,427
-504
| -8% | -$42.5K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $520K | Sell |
5,931
-3,527
| -37% | -$309K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $828K | Buy |
9,458
+1,648
| +21% | +$144K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $639K | Sell |
7,810
-1,179
| -13% | -$96.5K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $820K | Sell |
8,989
-2,920
| -25% | -$266K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $1.02M | Sell |
11,909
-4,577
| -28% | -$391K | 0.01% | 1393 |
|
|
2020
Q4 | $1.56M | Sell |
16,486
-6,477
| -28% | -$611K | 0.01% | 1094 |
|
|
2020
Q3 | $2M | Sell |
22,963
-5,345
| -19% | -$465K | 0.01% | 896 |
|
|
2020
Q2 | $2.47M | Sell |
28,308
-1,190
| -4% | -$104K | 0.02% | 785 |
|
|
2020
Q1 | $2.43M | Sell |
29,498
-3,557
| -11% | -$293K | 0.02% | 702 |
|
|
2019
Q4 | $3.13M | Sell |
33,055
-5,588
| -14% | -$529K | 0.02% | 846 |
|
|
2019
Q3 | $3.36M | Buy |
38,643
+4,264
| +12% | +$371K | 0.03% | 791 |
|
|
2019
Q2 | $3.14M | Sell |
34,379
-14,966
| -30% | -$1.37M | 0.03% | 844 |
|
|
2019
Q1 | $4.25M | Buy |
49,345
+13,062
| +36% | +$1.13M | 0.03% | 706 |
|
|
2018
Q4 | $2.79M | Sell |
36,283
-14,675
| -29% | -$1.13M | 0.02% | 870 |
|
|
2018
Q3 | $3.93M | Buy |
50,958
+6,288
| +14% | +$485K | 0.03% | 855 |
|
|
2018
Q2 | $3.03M | Sell |
44,670
-3,844
| -8% | -$260K | 0.02% | 1009 |
|
|
2018
Q1 | $3.52M | Buy |
48,514
+1,270
| +3% | +$92K | 0.01% | 1236 |
|
|
2017
Q4 | $3.56M | Sell |
47,244
-8,516
| -15% | -$641K | 0.01% | 1240 |
|
|
2017
Q3 | $4.29M | Buy |
55,760
+2,020
| +4% | +$155K | 0.01% | 1159 |
|
|
2017
Q2 | $4.02M | Buy |
53,740
+4,829
| +10% | +$361K | 0.01% | 1141 |
|
|
2017
Q1 | $3.26M | Buy |
48,911
+5,436
| +13% | +$362K | 0.01% | 1288 |
|
|
2016
Q4 | $2.84M | Sell |
43,475
-40,948
| -49% | -$2.67M | 0.01% | 1412 |
|
|
2016
Q3 | $5.97M | Buy |
84,423
+19,508
| +30% | +$1.38M | 0.02% | 917 |
|
|
2016
Q2 | $4.8M | Sell |
64,915
-19,641
| -23% | -$1.45M | 0.02% | 1025 |
|
|
2016
Q1 | $5.49M | Sell |
84,556
-7,881
| -9% | -$512K | 0.02% | 948 |
|
|
2015
Q4 | $7.13M | Sell |
92,437
-63,248
| -41% | -$4.88M | 0.02% | 879 |
|
|
2015
Q3 | $12.8M | Sell |
155,685
-22,795
| -13% | -$1.88M | 0.04% | 660 |
|
|
2015
Q2 | $15.7M | Buy |
178,480
+3,652
| +2% | +$322K | 0.04% | 672 |
|
|
2015
Q1 | $15.4M | Sell |
174,828
-4,164
| -2% | -$368K | 0.04% | 699 |
|
|
2014
Q4 | $14.9M | Sell |
178,992
-22,009
| -11% | -$1.83M | 0.04% | 706 |
|
|
2014
Q3 | $17M | Sell |
201,001
-11,191
| -5% | -$944K | 0.04% | 700 |
|
|
2014
Q2 | $17.2M | Buy |
212,192
+3,506
| +2% | +$284K | 0.04% | 710 |
|
|
2014
Q1 | $15.9M | Buy |
208,686
+29,961
| +17% | +$2.28M | 0.05% | 717 |
|
|
2013
Q4 | $12.9M | Buy |
178,725
+37,648
| +27% | +$2.71M | 0.04% | 745 |
|
|
2013
Q3 | $9.7M | Buy |
141,077
+16,172
| +13% | +$1.11M | 0.03% | 852 |
|
|
2013
Q2 | $7.91M | Buy |
+124,905
| New | +$7.91M | 0.03% | 865 |
|