IQ EQ Fund Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,094
| Closed | -$926K | – | 302 |
|
|
2023
Q3 | $926K | Sell |
9,094
-5,373
| -37% | -$547K | 0.19% | 145 |
|
|
2023
Q2 | $1.46M | Hold |
14,467
| – | – | 0.28% | 105 |
|
|
2023
Q1 | $1.33M | Sell |
14,467
-1,129
| -7% | -$104K | 0.26% | 112 |
|
|
2022
Q4 | $1.41M | Buy |
15,596
+776
| +5% | +$70.4K | 0.29% | 106 |
|
|
2022
Q3 | $1.13M | Sell |
14,820
-2,981
| -17% | -$226K | 0.25% | 118 |
|
|
2022
Q2 | $1.51M | Buy |
17,801
+854
| +5% | +$72.2K | 0.3% | 114 |
|
|
2022
Q1 | $1.49M | Buy |
16,947
+2,300
| +16% | +$202K | 0.24% | 127 |
|
|
2021
Q4 | $1.28M | Buy |
14,647
+1,337
| +10% | +$117K | 0.2% | 140 |
|
|
2021
Q3 | $1.09M | Sell |
13,310
-7,596
| -36% | -$621K | 0.17% | 147 |
|
|
2021
Q2 | $1.91M | Buy |
20,906
+5,235
| +33% | +$478K | 0.29% | 109 |
|
|
2021
Q1 | $1.34M | Buy |
+15,671
| New | +$1.34M | 0.24% | 142 |
|