Logan 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 | $5.65M | Buy |
46,660
+4,701
| +11% | +$569K | 0.26% | 100 |
|
|
2025
Q1 | $4.68M | Buy |
41,959
+578
| +1% | +$64.4K | 0.21% | 112 |
|
|
2024
Q4 | $4.03M | Buy |
41,381
+545
| +1% | +$53K | 0.17% | 130 |
|
|
2024
Q3 | $4.7M | Buy |
40,836
+1,702
| +4% | +$196K | 0.19% | 118 |
|
|
2024
Q2 | $4.17M | Sell |
39,134
-1,521
| -4% | -$162K | 0.18% | 126 |
|
|
2024
Q1 | $3.93M | Buy |
40,655
+5,208
| +15% | +$504K | 0.17% | 133 |
|
|
2023
Q4 | $3.58M | Buy |
35,447
+1,568
| +5% | +$158K | 0.17% | 134 |
|
|
2023
Q3 | $3.45M | Sell |
33,879
-4,423
| -12% | -$451K | 0.18% | 133 |
|
|
2023
Q2 | $3.87M | Sell |
38,302
-1,056
| -3% | -$107K | 0.19% | 126 |
|
|
2023
Q1 | $3.62M | Buy |
39,358
+117
| +0.3% | +$10.8K | 0.18% | 132 |
|
|
2022
Q4 | $3.56M | Buy |
39,241
+1,508
| +4% | +$137K | 0.18% | 132 |
|
|
2022
Q3 | $2.87M | Buy |
37,733
+3,230
| +9% | +$246K | 0.17% | 127 |
|
|
2022
Q2 | $2.92M | Buy |
34,503
+4,482
| +15% | +$379K | 0.17% | 132 |
|
|
2022
Q1 | $2.63M | Buy |
30,021
+1,822
| +6% | +$160K | 0.13% | 146 |
|
|
2021
Q4 | $2.47M | Buy |
28,199
+4,267
| +18% | +$373K | 0.11% | 156 |
|
|
2021
Q3 | $1.96M | Sell |
23,932
-92
| -0.4% | -$7.52K | 0.09% | 161 |
|
|
2021
Q2 | $2.19M | Buy |
24,024
+3,325
| +16% | +$303K | 0.1% | 150 |
|
|
2021
Q1 | $1.77M | Buy |
20,699
+542
| +3% | +$46.3K | 0.09% | 162 |
|
|
2020
Q4 | $1.9M | Sell |
20,157
-846
| -4% | -$79.9K | 0.1% | 153 |
|
|
2020
Q3 | $1.83M | Buy |
21,003
+1,300
| +7% | +$113K | 0.1% | 187 |
|
|
2020
Q2 | $1.72M | Buy |
19,703
+794
| +4% | +$69.4K | 0.1% | 145 |
|
|
2020
Q1 | $1.56M | Buy |
18,909
+1,444
| +8% | +$119K | 0.11% | 155 |
|
|
2019
Q4 | $1.65M | Buy |
17,465
+581
| +3% | +$55K | 0.09% | 159 |
|
|
2019
Q3 | $1.47M | Buy |
16,884
+1,539
| +10% | +$134K | 0.09% | 163 |
|
|
2019
Q2 | $1.4M | Sell |
15,345
-384
| -2% | -$35.1K | 0.08% | 164 |
|
|
2019
Q1 | $1.36M | Sell |
15,729
-1,413
| -8% | -$122K | 0.08% | 161 |
|
|
2018
Q4 | $1.32M | Buy |
17,142
+675
| +4% | +$51.9K | 0.1% | 139 |
|
|
2018
Q3 | $1.27M | Buy |
16,467
+624
| +4% | +$48.2K | 0.08% | 152 |
|
|
2018
Q2 | $1.07M | Buy |
15,843
+565
| +4% | +$38.2K | 0.07% | 167 |
|
|
2018
Q1 | $1.11M | Sell |
15,278
-816
| -5% | -$59.1K | 0.08% | 154 |
|
|
2017
Q4 | $1.21M | Buy |
16,094
+481
| +3% | +$36.2K | 0.08% | 149 |
|
|
2017
Q3 | $1.2M | Buy |
15,613
+1,260
| +9% | +$96.9K | 0.09% | 142 |
|
|
2017
Q2 | $1.07M | Buy |
14,353
+223
| +2% | +$16.7K | 0.08% | 144 |
|
|
2017
Q1 | $940K | Sell |
14,130
-1,581
| -10% | -$105K | 0.07% | 155 |
|
|
2016
Q4 | $1.03M | Buy |
15,711
+2,077
| +15% | +$136K | 0.08% | 154 |
|
|
2016
Q3 | $965K | Buy |
13,634
+1,379
| +11% | +$97.6K | 0.08% | 157 |
|
|
2016
Q2 | $906K | Buy |
12,255
+1,597
| +15% | +$118K | 0.08% | 158 |
|
|
2016
Q1 | $691K | Sell |
10,658
-277
| -3% | -$18K | 0.06% | 206 |
|
|
2015
Q4 | $843K | Buy |
10,935
+208
| +2% | +$16K | 0.07% | 175 |
|
|
2015
Q3 | $883K | Sell |
10,727
-253
| -2% | -$20.8K | 0.07% | 155 |
|
|
2015
Q2 | $968K | Buy |
10,980
+1,558
| +17% | +$137K | 0.07% | 156 |
|
|
2015
Q1 | $833K | Buy |
9,422
+1,039
| +12% | +$91.9K | 0.06% | 170 |
|
|
2014
Q4 | $696K | Buy |
8,383
+246
| +3% | +$20.4K | 0.05% | 186 |
|
|
2014
Q3 | $686K | Sell |
8,137
-386
| -5% | -$32.5K | 0.05% | 172 |
|
|
2014
Q2 | $692K | Buy |
8,523
+550
| +7% | +$44.7K | 0.05% | 170 |
|
|
2014
Q1 | $607K | Buy |
7,973
+422
| +6% | +$32.1K | 0.04% | 181 |
|
|
2013
Q4 | $544K | Buy |
7,551
+115
| +2% | +$8.29K | 0.04% | 190 |
|
|
2013
Q3 | $512K | Buy |
7,436
+670
| +10% | +$46.1K | 0.04% | 182 |
|
|
2013
Q2 | $339K | Buy |
+6,766
| New | +$339K | 0.03% | 200 |
|