Kennedy Capital Management’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Sell
10,537
-2,308
-18% -$279K 0.03% 483
2025
Q1
$1.43M Sell
12,845
-2,995
-19% -$334K 0.03% 471
2024
Q4
$1.54M Buy
+15,840
New +$1.54M 0.03% 554