Jennison Associates’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-215,883
| Closed | -$17.8M | – | 678 |
|
|
2020
Q1 | $17.8M | Sell |
215,883
-2,626,060
| -92% | -$217M | 0.02% | 270 |
|
|
2019
Q4 | $269M | Buy |
2,841,943
+2,516,662
| +774% | +$238M | 0.27% | 56 |
|
|
2019
Q3 | $28.3M | Buy |
+325,281
| New | +$28.3M | 0.03% | 269 |
|
|
2016
Q1 | – | Sell |
-295,929
| Closed | -$22.8M | – | 640 |
|
|
2015
Q4 | $22.8M | Sell |
295,929
-277,739
| -48% | -$21.4M | 0.02% | 403 |
|
|
2015
Q3 | $47.3M | Sell |
573,668
-294,168
| -34% | -$24.2M | 0.05% | 308 |
|
|
2015
Q2 | $76.5M | Buy |
867,836
+4,899
| +0.6% | +$432K | 0.07% | 254 |
|
|
2015
Q1 | $76.2M | Buy |
+862,937
| New | +$76.2M | 0.07% | 255 |
|