Ken Griffin’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,067,586
| Closed | -$119M | – | 6624 |
|
|
2025
Q1 | $119M | Buy |
1,067,586
+479,398
| +82% | +$53.4M | 0.02% | 209 |
|
|
2024
Q4 | $57.2M | Buy |
588,188
+406,007
| +223% | +$39.5M | 0.01% | 490 |
|
|
2024
Q3 | $21M | Sell |
182,181
-64,380
| -26% | -$7.4M | ﹤0.01% | 840 |
|
|
2024
Q2 | $26.2M | Sell |
246,561
-315,524
| -56% | -$33.6M | 0.01% | 753 |
|
|
2024
Q1 | $54.4M | Buy |
562,085
+122,030
| +28% | +$11.8M | 0.01% | 458 |
|
|
2023
Q4 | $44.4M | Buy |
+440,055
| New | +$44.4M | 0.01% | 514 |
|
|
2023
Q3 | – | Sell |
-1,661
| Closed | -$168K | – | 6298 |
|
|
2023
Q2 | $168K | Buy |
1,661
+1,487
| +855% | +$150K | ﹤0.01% | 4528 |
|
|
2023
Q1 | $16K | Sell |
174
-41,591
| -100% | -$3.83M | ﹤0.01% | 5437 |
|
|
2022
Q4 | $3.79M | Sell |
41,765
-98,408
| -70% | -$8.93M | ﹤0.01% | 2032 |
|
|
2022
Q3 | $10.7M | Buy |
140,173
+77,778
| +125% | +$5.91M | ﹤0.01% | 1227 |
|
|
2022
Q2 | $5.27M | Buy |
62,395
+58,105
| +1,354% | +$4.91M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $376K | Sell |
4,290
-287,988
| -99% | -$25.2M | ﹤0.01% | 4731 |
|
|
2021
Q4 | $25.6M | Buy |
292,278
+119,816
| +69% | +$10.5M | 0.01% | 797 |
|
|
2021
Q3 | $14.1M | Sell |
172,462
-123,872
| -42% | -$10.1M | ﹤0.01% | 1143 |
|
|
2021
Q2 | $27M | Buy |
296,334
+240,836
| +434% | +$22M | 0.01% | 780 |
|
|
2021
Q1 | $4.74M | Sell |
55,498
-95,723
| -63% | -$8.18M | ﹤0.01% | 2165 |
|
|
2020
Q4 | $14.3M | Buy |
151,221
+126,129
| +503% | +$11.9M | ﹤0.01% | 1047 |
|
|
2020
Q3 | $2.18M | Buy |
+25,092
| New | +$2.18M | ﹤0.01% | 2201 |
|
|
2020
Q2 | – | Sell |
-81,811
| Closed | -$6.75M | – | 5097 |
|
|
2020
Q1 | $6.75M | Buy |
81,811
+67,135
| +457% | +$5.54M | ﹤0.01% | 1244 |
|
|
2019
Q4 | $1.39M | Sell |
14,676
-40,413
| -73% | -$3.82M | ﹤0.01% | 2700 |
|
|
2019
Q3 | $4.79M | Sell |
55,089
-512,656
| -90% | -$44.5M | ﹤0.01% | 1698 |
|
|
2019
Q2 | $51.8M | Buy |
567,745
+389,451
| +218% | +$35.6M | 0.02% | 375 |
|
|
2019
Q1 | $15.4M | Sell |
178,294
-112,327
| -39% | -$9.68M | 0.01% | 868 |
|
|
2018
Q4 | $22.3M | Sell |
290,621
-586,831
| -67% | -$45.1M | 0.01% | 629 |
|
|
2018
Q3 | $67.7M | Buy |
877,452
+829,335
| +1,724% | +$64M | 0.03% | 304 |
|
|
2018
Q2 | $3.26M | Sell |
48,117
-33,927
| -41% | -$2.3M | ﹤0.01% | 1751 |
|
|
2018
Q1 | $5.94M | Sell |
82,044
-25,226
| -24% | -$1.83M | ﹤0.01% | 1204 |
|
|
2017
Q4 | $8.07M | Buy |
+107,270
| New | +$8.07M | ﹤0.01% | 1055 |
|
|
2017
Q3 | – | Sell |
-23,924
| Closed | -$1.79M | – | 3973 |
|
|
2017
Q2 | $1.79M | Sell |
23,924
-212,290
| -90% | -$15.9M | ﹤0.01% | 1772 |
|
|
2017
Q1 | $15.7M | Sell |
236,214
-1,067
| -0.4% | -$71K | 0.01% | 704 |
|
|
2016
Q4 | $15.5M | Buy |
237,281
+230,759
| +3,538% | +$15.1M | 0.02% | 574 |
|
|
2016
Q3 | $461K | Sell |
6,522
-24,668
| -79% | -$1.74M | ﹤0.01% | 2500 |
|
|
2016
Q2 | $2.31M | Sell |
31,190
-154,885
| -83% | -$11.5M | ﹤0.01% | 1374 |
|
|
2016
Q1 | $12.1M | Buy |
186,075
+82,911
| +80% | +$5.38M | 0.02% | 634 |
|
|
2015
Q4 | $7.95M | Sell |
103,164
-40,513
| -28% | -$3.12M | 0.01% | 929 |
|
|
2015
Q3 | $11.8M | Buy |
143,677
+136,093
| +1,794% | +$11.2M | 0.01% | 845 |
|
|
2015
Q2 | $668K | Sell |
7,584
-75,363
| -91% | -$6.64M | ﹤0.01% | 2374 |
|
|
2015
Q1 | $7.33M | Buy |
82,947
+79,599
| +2,378% | +$7.03M | 0.01% | 1092 |
|
|
2014
Q4 | $278K | Hold |
3,348
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q3 | $282K | Sell |
3,348
-4,841
| -59% | -$408K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $664K | Sell |
8,189
-1,228
| -13% | -$99.6K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $717K | Sell |
9,417
-18,693
| -66% | -$1.42M | ﹤0.01% | 2076 |
|
|
2013
Q4 | $2.03M | Buy |
28,110
+24,762
| +740% | +$1.78M | ﹤0.01% | 1349 |
|
|
2013
Q3 | $230K | Buy |
+3,348
| New | +$230K | ﹤0.01% | 2245 |
|