Invesco’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
199,958
+7,409
| +4% | +$897K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $21.5M | Sell |
192,549
-47,193
| -20% | -$5.26M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $23.3M | Buy |
239,742
+37,016
| +18% | +$3.6M | ﹤0.01% | 1406 |
|
|
2024
Q3 | $23.3M | Sell |
202,726
-40,155
| -17% | -$4.62M | ﹤0.01% | 1398 |
|
|
2024
Q2 | $25.9M | Buy |
242,881
+158
| +0.1% | +$16.8K | 0.01% | 1314 |
|
|
2024
Q1 | $23.5M | Sell |
242,723
-24,793
| -9% | -$2.4M | 0.01% | 1364 |
|
|
2023
Q4 | $27M | Sell |
267,516
-27,427
| -9% | -$2.77M | 0.01% | 1267 |
|
|
2023
Q3 | $30M | Sell |
294,943
-30,798
| -9% | -$3.14M | 0.01% | 1164 |
|
|
2023
Q2 | $32.9M | Sell |
325,741
-72,152
| -18% | -$7.28M | 0.01% | 1113 |
|
|
2023
Q1 | $36.6M | Buy |
397,893
+63,069
| +19% | +$5.8M | 0.01% | 1086 |
|
|
2022
Q4 | $30.4M | Sell |
334,824
-30,013
| -8% | -$2.72M | 0.01% | 1154 |
|
|
2022
Q3 | $27.7M | Buy |
364,837
+33,179
| +10% | +$2.52M | 0.01% | 1145 |
|
|
2022
Q2 | $28M | Buy |
331,658
+3,984
| +1% | +$337K | 0.01% | 1177 |
|
|
2022
Q1 | $28.8M | Buy |
327,674
+36,184
| +12% | +$3.18M | 0.01% | 1272 |
|
|
2021
Q4 | $25.5M | Sell |
291,490
-85,591
| -23% | -$7.49M | 0.01% | 1396 |
|
|
2021
Q3 | $30.8M | Sell |
377,081
-136,799
| -27% | -$11.2M | 0.01% | 1291 |
|
|
2021
Q2 | $46.9M | Sell |
513,880
-229,298
| -31% | -$20.9M | 0.01% | 1104 |
|
|
2021
Q1 | $63.5M | Sell |
743,178
-233,124
| -24% | -$19.9M | 0.02% | 961 |
|
|
2020
Q4 | $92.2M | Sell |
976,302
-590,111
| -38% | -$55.7M | 0.03% | 764 |
|
|
2020
Q3 | $136M | Sell |
1,566,413
-33,766
| -2% | -$2.94M | 0.05% | 507 |
|
|
2020
Q2 | $140M | Sell |
1,600,179
-347,418
| -18% | -$30.3M | 0.05% | 464 |
|
|
2020
Q1 | $161M | Sell |
1,947,597
-38,908
| -2% | -$3.21M | 0.07% | 345 |
|
|
2019
Q4 | $188M | Sell |
1,986,505
-60,366
| -3% | -$5.72M | 0.06% | 424 |
|
|
2019
Q3 | $178M | Sell |
2,046,871
-178,778
| -8% | -$15.5M | 0.05% | 464 |
|
|
2019
Q2 | $203M | Buy |
2,225,649
+271,078
| +14% | +$24.8M | 0.05% | 422 |
|
|
2019
Q1 | $168M | Sell |
1,954,571
-162,241
| -8% | -$14M | 0.06% | 380 |
|
|
2018
Q4 | $163M | Sell |
2,116,812
-392,993
| -16% | -$30.2M | 0.06% | 346 |
|
|
2018
Q3 | $194M | Sell |
2,509,805
-215,464
| -8% | -$16.6M | 0.06% | 345 |
|
|
2018
Q2 | $184M | Buy |
2,725,269
+257,940
| +10% | +$17.5M | 0.06% | 348 |
|
|
2018
Q1 | $179M | Buy |
2,467,329
+106,376
| +5% | +$7.71M | 0.07% | 314 |
|
|
2017
Q4 | $178M | Buy |
2,360,953
+160,164
| +7% | +$12M | 0.06% | 323 |
|
|
2017
Q3 | $169M | Buy |
2,200,789
+202,473
| +10% | +$15.6M | 0.06% | 335 |
|
|
2017
Q2 | $149M | Sell |
1,998,316
-153,747
| -7% | -$11.5M | 0.05% | 377 |
|
|
2017
Q1 | $143M | Sell |
2,152,063
-14,139
| -0.7% | -$941K | 0.05% | 396 |
|
|
2016
Q4 | $141M | Sell |
2,166,202
-123,821
| -5% | -$8.08M | 0.05% | 396 |
|
|
2016
Q3 | $162M | Sell |
2,290,023
-47,170
| -2% | -$3.34M | 0.06% | 358 |
|
|
2016
Q2 | $173M | Sell |
2,337,193
-186,070
| -7% | -$13.8M | 0.06% | 330 |
|
|
2016
Q1 | $164M | Sell |
2,523,263
-3,369
| -0.1% | -$219K | 0.07% | 333 |
|
|
2015
Q4 | $195M | Buy |
2,526,632
+74,089
| +3% | +$5.71M | 0.08% | 291 |
|
|
2015
Q3 | $202M | Sell |
2,452,543
-335,482
| -12% | -$27.6M | 0.09% | 274 |
|
|
2015
Q2 | $246M | Sell |
2,788,025
-402,703
| -13% | -$35.5M | 0.1% | 248 |
|
|
2015
Q1 | $282M | Sell |
3,190,728
-218,505
| -6% | -$19.3M | 0.11% | 225 |
|
|
2014
Q4 | $283M | Buy |
3,409,233
+120,115
| +4% | +$9.97M | 0.11% | 227 |
|
|
2014
Q3 | $277M | Buy |
3,289,118
+163,301
| +5% | +$13.8M | 0.11% | 224 |
|
|
2014
Q2 | $254M | Sell |
3,125,817
-1,288,640
| -29% | -$105M | 0.1% | 250 |
|
|
2014
Q1 | $336M | Buy |
4,414,457
+214,958
| +5% | +$16.4M | 0.14% | 168 |
|
|
2013
Q4 | $302M | Buy |
4,199,499
+8,835
| +0.2% | +$636K | 0.12% | 186 |
|
|
2013
Q3 | $288M | Sell |
4,190,664
-699,120
| -14% | -$48.1M | 0.13% | 183 |
|
|
2013
Q2 | $310M | Buy |
+4,889,784
| New | +$310M | 0.14% | 154 |
|