Liontrust Investment Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367
| Closed | -$39.1K | – | 245 |
|
|
2024
Q3 | $39.1K | Hold |
367
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $39.1K | Sell |
367
-289
| -44% | -$30.8K | ﹤0.01% | 212 |
|
|
2024
Q1 | $63.5K | Sell |
656
-1,760
| -73% | -$170K | ﹤0.01% | 189 |
|
|
2023
Q4 | $244K | Sell |
2,416
-1,637
| -40% | -$165K | ﹤0.01% | 181 |
|
|
2023
Q3 | $413K | Sell |
4,053
-44,689
| -92% | -$4.55M | 0.01% | 174 |
|
|
2023
Q2 | $4.92M | Sell |
48,742
-169,222
| -78% | -$17.1M | 0.07% | 135 |
|
|
2023
Q1 | $20.1M | Buy |
+217,964
| New | +$20.1M | 0.29% | 62 |
|
|
2022
Q4 | – | Sell |
-67,394
| Closed | -$5.12M | – | 229 |
|
|
2022
Q3 | $5.12M | Sell |
67,394
-53,990
| -44% | -$4.1M | 0.08% | 134 |
|
|
2022
Q2 | $10.3M | Buy |
+121,384
| New | +$10.3M | 0.14% | 89 |
|