Henshaw Capital’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 | $1.88M | Buy |
12,295
+7,430
| +153% | +$1.14M | 0.07% | 92 |
|
|
2025
Q4 | $671K | Buy |
+4,865
| New | +$637K | 0.02% | 142 |
|
|
2025
Q3 | – | Sell |
-6,724
| Closed | -$814K | – | 293 |
|
|
2025
Q2 | $814K | Hold |
6,724
| – | – | 0.03% | 172 |
|
|
2025
Q1 | $750K | Sell |
6,724
-812
| -11% | -$86.4K | 0.03% | 171 |
|
|
2024
Q4 | $733K | Sell |
7,536
-707
| -9% | -$75.4K | 0.03% | 154 |
|
|
2024
Q3 | $948K | Buy |
8,243
+6,269
| +318% | +$711K | 0.04% | 133 |
|
|
2024
Q2 | $210K | Buy |
+1,974
| New | +$198K | 0.01% | 276 |
|
|
2020
Q4 | – | Sell |
-3,537
| Closed | -$308K | – | 348 |
|
|
2020
Q3 | $308K | Hold |
3,537
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $309K | Hold |
3,537
| – | – | 0.03% | 211 |
|
|
2020
Q1 | $292K | Sell |
3,537
-3,019
| -46% | -$269K | 0.03% | 195 |
|
|
2019
Q4 | $621K | Hold |
6,556
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $570K | Hold |
6,556
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $599K | Sell |
6,556
-2,450
| -27% | -$207K | 0.05% | 123 |
|
|
2019
Q1 | $776K | Sell |
9,006
-883
| -9% | -$70.9K | 0.07% | 113 |
|
|
2018
Q4 | $760K | Buy |
9,889
+3,213
| +48% | +$250K | 0.07% | 107 |
|
|
2018
Q3 | $515K | Hold |
6,676
| – | – | 0.04% | 134 |
|
|
2018
Q2 | $452K | Buy |
6,676
+162
| +2% | +$11.2K | 0.04% | 165 |
|
|
2018
Q1 | $472K | Hold |
6,514
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $490K | Sell |
6,514
-336
| -5% | -$25.4K | 0.05% | 150 |
|
|
2017
Q3 | $527K | Sell |
6,850
-2,261
| -25% | -$171K | 0.05% | 140 |
|
|
2017
Q2 | $681K | Hold |
9,111
| – | – | 0.07% | 115 |
|
|
2017
Q1 | $606K | Sell |
9,111
-2,860
| -24% | -$191K | 0.07% | 122 |
|
|
2016
Q4 | $781K | Sell |
11,971
-4,291
| -26% | -$278K | 0.09% | 104 |
|
|
2016
Q3 | $1.15M | Buy |
16,262
+4,291
| +36% | +$313K | 0.14% | 71 |
|
|
2016
Q2 | $885K | Hold |
11,971
| – | – | 0.12% | 86 |
|
|
2016
Q1 | $777K | Buy |
+11,971
| New | +$814K | 0.1% | 88 |
|
Other funds holding NVS
