Macquarie Group’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141,577
| Closed | -$15.1M | – | 1836 |
|
|
2024
Q2 | $15.1M | Sell |
141,577
-240,209
| -63% | -$25.6M | 0.02% | 720 |
|
|
2024
Q1 | $36.9M | Sell |
381,786
-52,289
| -12% | -$5.06M | 0.04% | 517 |
|
|
2023
Q4 | $43.8M | Sell |
434,075
-214,378
| -33% | -$21.6M | 0.05% | 465 |
|
|
2023
Q3 | $66.1M | Sell |
648,453
-11,828
| -2% | -$1.2M | 0.08% | 322 |
|
|
2023
Q2 | $66.6M | Sell |
660,281
-13,046
| -2% | -$1.32M | 0.08% | 340 |
|
|
2023
Q1 | $61.9M | Sell |
673,327
-12,839
| -2% | -$1.18M | 0.07% | 346 |
|
|
2022
Q4 | $62.2M | Sell |
686,166
-114,468
| -14% | -$10.4M | 0.07% | 366 |
|
|
2022
Q3 | $60.9M | Sell |
800,634
-17,012
| -2% | -$1.29M | 0.07% | 363 |
|
|
2022
Q2 | $69.1M | Sell |
817,646
-18,139
| -2% | -$1.53M | 0.08% | 351 |
|
|
2022
Q1 | $73.3K | Buy |
835,785
+29,415
| +4% | +$2.58K | 0.06% | 395 |
|
|
2021
Q4 | $70.5M | Buy |
806,370
+27,520
| +4% | +$2.41M | 0.06% | 413 |
|
|
2021
Q3 | $63.7M | Sell |
778,850
-5,478
| -0.7% | -$448K | 0.05% | 450 |
|
|
2021
Q2 | $71.6M | Buy |
784,328
+67,092
| +9% | +$6.12M | 0.06% | 411 |
|
|
2021
Q1 | $61.3M | Buy |
717,236
+111,204
| +18% | +$9.51M | 0.09% | 287 |
|
|
2020
Q4 | $57.2M | Sell |
606,032
-24,286
| -4% | -$2.29M | 0.08% | 283 |
|
|
2020
Q3 | $54.8M | Sell |
630,318
-35,156
| -5% | -$3.06M | 0.09% | 238 |
|
|
2020
Q2 | $58.1M | Sell |
665,474
-169,360
| -20% | -$14.8M | 0.1% | 225 |
|
|
2020
Q1 | $68.8M | Sell |
834,834
-33,699
| -4% | -$2.78M | 0.14% | 140 |
|
|
2019
Q4 | $82.2M | Sell |
868,533
-8,143
| -0.9% | -$771K | 0.12% | 162 |
|
|
2019
Q3 | $76.2M | Sell |
876,676
-24,463
| -3% | -$2.13M | 0.13% | 151 |
|
|
2019
Q2 | $82.3M | Sell |
901,139
-9,659
| -1% | -$882K | 0.14% | 140 |
|
|
2019
Q1 | $87.6M | Sell |
910,798
-13,234
| -1% | -$1.27M | 0.15% | 120 |
|
|
2018
Q4 | $79.3M | Sell |
924,032
-8,355
| -0.9% | -$717K | 0.15% | 117 |
|
|
2018
Q3 | $80.3M | Sell |
932,387
-34,550
| -4% | -$2.98M | 0.13% | 145 |
|
|
2018
Q2 | $73M | Sell |
966,937
-9,680
| -1% | -$731K | 0.13% | 150 |
|
|
2018
Q1 | $79M | Sell |
976,617
-173,595
| -15% | -$14M | 0.14% | 132 |
|
|
2017
Q4 | $96.6M | Sell |
1,150,212
-14,480
| -1% | -$1.22M | 0.17% | 102 |
|
|
2017
Q3 | $100M | Sell |
1,164,692
-5,265
| -0.5% | -$452K | 0.18% | 104 |
|
|
2017
Q2 | $97.7M | Buy |
1,169,957
+173,067
| +17% | +$14.4M | 0.18% | 91 |
|
|
2017
Q1 | $74M | Buy |
996,890
+16,341
| +2% | +$1.21M | 0.13% | 125 |
|
|
2016
Q4 | $71.4M | Sell |
980,549
-469,779
| -32% | -$34.2M | 0.14% | 120 |
|
|
2016
Q3 | $115M | Sell |
1,450,328
-1,541,566
| -52% | -$122M | 0.22% | 81 |
|
|
2016
Q2 | $247M | Buy |
2,991,894
+1,550,561
| +108% | +$128M | 0.24% | 81 |
|
|
2016
Q1 | $104M | Buy |
1,441,333
+49,644
| +4% | +$3.6M | 0.21% | 90 |
|
|
2015
Q4 | $120M | Sell |
1,391,689
-273,023
| -16% | -$23.5M | 0.25% | 80 |
|
|
2015
Q3 | $153M | Buy |
1,664,712
+18,593
| +1% | +$1.71M | 0.33% | 65 |
|
|
2015
Q2 | $162M | Sell |
1,646,119
-224,295
| -12% | -$22.1M | 0.32% | 72 |
|
|
2015
Q1 | $184M | Sell |
1,870,414
-27,802
| -1% | -$2.74M | 0.36% | 62 |
|
|
2014
Q4 | $176M | Sell |
1,898,216
-142,080
| -7% | -$13.2M | 0.36% | 60 |
|
|
2014
Q3 | $192M | Sell |
2,040,296
-148,315
| -7% | -$14M | 0.41% | 58 |
|
|
2014
Q2 | $198M | Buy |
2,188,611
+143,108
| +7% | +$13M | 0.44% | 57 |
|
|
2014
Q1 | $174M | Buy |
2,045,503
+60,255
| +3% | +$5.12M | 0.3% | 81 |
|
|
2013
Q4 | $160M | Buy |
1,985,248
+86,183
| +5% | +$6.93M | 0.29% | 81 |
|
|
2013
Q3 | $146M | Sell |
1,899,065
-16,972
| -0.9% | -$1.3M | 0.28% | 84 |
|
|
2013
Q2 | $135M | Buy |
+1,916,037
| New | +$135M | 0.3% | 81 |
|