HSBC Holdings’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,904
| Closed | -$11.6M | – | 2724 |
|
|
2024
Q3 | $11.6M | Sell |
100,904
-114,058
| -53% | -$13.1M | 0.01% | 760 |
|
|
2024
Q2 | $23M | Buy |
+214,962
| New | +$23M | 0.01% | 590 |
|
|
2023
Q1 | – | Sell |
-73,350
| Closed | -$6.63M | – | 2411 |
|
|
2022
Q4 | $6.63M | Buy |
+73,350
| New | +$6.63M | 0.01% | 940 |
|
|
2021
Q4 | – | Sell |
-5,458
| Closed | -$446K | – | 2798 |
|
|
2021
Q3 | $446K | Buy |
+5,458
| New | +$446K | ﹤0.01% | 1881 |
|
|
2019
Q2 | – | Sell |
-2,911
| Closed | -$251K | – | 2179 |
|
|
2019
Q1 | $251K | Buy |
+2,911
| New | +$251K | ﹤0.01% | 1912 |
|
|
2018
Q2 | – | Sell |
-3,077
| Closed | -$223K | – | 2011 |
|
|
2018
Q1 | $223K | Sell |
3,077
-2,426
| -44% | -$176K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $414K | Buy |
5,503
+1,266
| +30% | +$95.2K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $326K | Sell |
4,237
-175
| -4% | -$13.5K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $330K | Sell |
4,412
-11,753
| -73% | -$879K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $1.08M | Buy |
16,165
+2,937
| +22% | +$195K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $863K | Buy |
13,228
+9,987
| +308% | +$652K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $230K | Buy |
3,241
+3,125
| +2,694% | +$222K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $9K | Sell |
116
-3,257
| -97% | -$253K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $219K | Sell |
3,373
-1,280
| -28% | -$83.1K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $359K | Buy |
+4,653
| New | +$359K | ﹤0.01% | 1347 |
|
|
2014
Q1 | – | Sell |
-6,886
| Closed | -$497K | – | 1473 |
|
|
2013
Q4 | $497K | Buy |
+6,886
| New | +$497K | ﹤0.01% | 1145 |
|
|
2013
Q3 | – | Sell |
-3,847
| Closed | -$244K | – | 1400 |
|
|
2013
Q2 | $244K | Buy |
+3,847
| New | +$244K | ﹤0.01% | 1191 |
|