Holocene Advisors’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-79,063	Closed	-$7.98M	–	822
2023 Q4	$7.98M	Sell	79,063 -164,546	-68%	-$16.6M	0.03%	279
2023 Q3	$24.8M	Buy	+243,609	New	+$24.8M	0.11%	193
2023 Q2	–	Hold	0	–	–	–	814