Jim Simons’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
2,298,151
+10,900
| +0.5% | +$1.32M | 0.37% | 40 |
|
|
2025
Q1 | $255M | Sell |
2,287,251
-381,598
| -14% | -$42.5M | 0.39% | 36 |
|
|
2024
Q4 | $260M | Buy |
2,668,849
+368,171
| +16% | +$35.8M | 0.38% | 37 |
|
|
2024
Q3 | $265M | Sell |
2,300,678
-199,104
| -8% | -$22.9M | 0.4% | 35 |
|
|
2024
Q2 | $266M | Sell |
2,499,782
-440,800
| -15% | -$46.9M | 0.45% | 27 |
|
|
2024
Q1 | $284M | Buy |
2,940,582
+102,500
| +4% | +$9.91M | 0.45% | 26 |
|
|
2023
Q4 | $287M | Buy |
2,838,082
+201,237
| +8% | +$20.3M | 0.44% | 33 |
|
|
2023
Q3 | $269M | Buy |
2,636,845
+282,000
| +12% | +$28.7M | 0.46% | 33 |
|
|
2023
Q2 | $238M | Sell |
2,354,845
-692,599
| -23% | -$69.9M | 0.34% | 49 |
|
|
2023
Q1 | $280M | Sell |
3,047,444
-373,526
| -11% | -$34.4M | 0.37% | 38 |
|
|
2022
Q4 | $310M | Buy |
3,420,970
+239,100
| +8% | +$21.7M | 0.42% | 26 |
|
|
2022
Q3 | $242M | Sell |
3,181,870
-601,500
| -16% | -$45.7M | 0.34% | 49 |
|
|
2022
Q2 | $320M | Buy |
3,783,370
+402,200
| +12% | +$34M | 0.38% | 45 |
|
|
2022
Q1 | $297M | Sell |
3,381,170
-346,400
| -9% | -$30.4M | 0.35% | 48 |
|
|
2021
Q4 | $326M | Buy |
3,727,570
+420,333
| +13% | +$36.8M | 0.41% | 44 |
|
|
2021
Q3 | $270M | Buy |
3,307,237
+897,298
| +37% | +$73.4M | 0.35% | 52 |
|
|
2021
Q2 | $220M | Buy |
2,409,939
+39,600
| +2% | +$3.61M | 0.27% | 64 |
|
|
2021
Q1 | $203M | Sell |
2,370,339
-2,387,994
| -50% | -$204M | 0.25% | 69 |
|
|
2020
Q4 | $449M | Sell |
4,758,333
-1,923,475
| -29% | -$182M | 0.49% | 36 |
|
|
2020
Q3 | $581M | Sell |
6,681,808
-1,612,800
| -19% | -$140M | 0.58% | 26 |
|
|
2020
Q2 | $724M | Sell |
8,294,608
-196,800
| -2% | -$17.2M | 0.63% | 23 |
|
|
2020
Q1 | $700M | Buy |
8,491,408
+1,890,226
| +29% | +$156M | 0.68% | 17 |
|
|
2019
Q4 | $625M | Buy |
6,601,182
+1,396,027
| +27% | +$132M | 0.48% | 26 |
|
|
2019
Q3 | $452M | Buy |
5,205,155
+1,135,798
| +28% | +$98.7M | 0.38% | 39 |
|
|
2019
Q2 | $372M | Buy |
4,069,357
+481,975
| +13% | +$44M | 0.33% | 51 |
|
|
2019
Q1 | $309M | Sell |
3,587,382
-314,710
| -8% | -$27.1M | 0.28% | 62 |
|
|
2018
Q4 | $300M | Buy |
3,902,092
+590,476
| +18% | +$45.4M | 0.33% | 52 |
|
|
2018
Q3 | $256M | Sell |
3,311,616
-992,001
| -23% | -$76.6M | 0.26% | 66 |
|
|
2018
Q2 | $291M | Buy |
4,303,617
+2,030,662
| +89% | +$137M | 0.32% | 46 |
|
|
2018
Q1 | $165M | Buy |
2,272,955
+357,787
| +19% | +$25.9M | 0.18% | 104 |
|
|
2017
Q4 | $144M | Buy |
1,915,168
+303,441
| +19% | +$22.8M | 0.16% | 125 |
|
|
2017
Q3 | $124M | Sell |
1,611,727
-33,815
| -2% | -$2.6M | 0.15% | 148 |
|
|
2017
Q2 | $123M | Sell |
1,645,542
-1,098,142
| -40% | -$82.1M | 0.16% | 130 |
|
|
2017
Q1 | $183M | Buy |
2,743,684
+191,392
| +7% | +$12.7M | 0.26% | 66 |
|
|
2016
Q4 | $167M | Sell |
2,552,292
-254,557
| -9% | -$16.6M | 0.26% | 48 |
|
|
2016
Q3 | $199M | Buy |
2,806,849
+284,022
| +11% | +$20.1M | 0.35% | 27 |
|
|
2016
Q2 | $187M | Sell |
2,522,827
-1,120,353
| -31% | -$82.8M | 0.36% | 22 |
|
|
2016
Q1 | $236M | Buy |
3,643,180
+193,403
| +6% | +$12.6M | 0.45% | 19 |
|
|
2015
Q4 | $266M | Buy |
3,449,777
+1,572,221
| +84% | +$121M | 0.58% | 12 |
|
|
2015
Q3 | $155M | Buy |
1,877,556
+553,313
| +42% | +$45.6M | 0.37% | 29 |
|
|
2015
Q2 | $117M | Sell |
1,324,243
-46,091
| -3% | -$4.06M | 0.27% | 53 |
|
|
2015
Q1 | $121M | Buy |
1,370,334
+409,681
| +43% | +$36.2M | 0.26% | 55 |
|
|
2014
Q4 | $79.8M | Buy |
960,653
+641,589
| +201% | +$53.3M | 0.19% | 86 |
|
|
2014
Q3 | $26.9M | Buy |
319,064
+303,440
| +1,942% | +$25.6M | 0.07% | 330 |
|
|
2014
Q2 | $1.27M | Sell |
15,624
-91,512
| -85% | -$7.42M | ﹤0.01% | 1959 |
|
|
2014
Q1 | $8.16M | Sell |
107,136
-628,641
| -85% | -$47.9M | 0.02% | 984 |
|
|
2013
Q4 | $53M | Buy |
735,777
+262,370
| +55% | +$18.9M | 0.13% | 164 |
|
|
2013
Q3 | $32.5M | Buy |
+473,407
| New | +$32.5M | 0.08% | 296 |
|