Madison Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,393
| Closed | -$308K | – | 314 |
|
|
2022
Q4 | $308K | Sell |
3,393
-359
| -10% | -$32.6K | ﹤0.01% | 300 |
|
|
2022
Q3 | $285K | Sell |
3,752
-748,018
| -100% | -$56.8M | ﹤0.01% | 323 |
|
|
2022
Q2 | $63.5M | Sell |
751,770
-24,882
| -3% | -$2.1M | 0.99% | 30 |
|
|
2022
Q1 | $68.2M | Buy |
776,652
+3,280
| +0.4% | +$288K | 0.97% | 32 |
|
|
2021
Q4 | $67.6M | Sell |
773,372
-99,128
| -11% | -$8.67M | 0.89% | 40 |
|
|
2021
Q3 | $71.4M | Sell |
872,500
-7,525
| -0.9% | -$615K | 0.98% | 31 |
|
|
2021
Q2 | $80.3M | Buy |
880,025
+122,760
| +16% | +$11.2M | 1.08% | 25 |
|
|
2021
Q1 | $64.7M | Sell |
757,265
-125,038
| -14% | -$10.7M | 0.9% | 33 |
|
|
2020
Q4 | $83.3M | Buy |
882,303
+33,915
| +4% | +$3.2M | 1.22% | 21 |
|
|
2020
Q3 | $73.8M | Buy |
848,388
+57,332
| +7% | +$4.99M | 1.23% | 19 |
|
|
2020
Q2 | $69.1M | Sell |
791,056
-71,952
| -8% | -$6.28M | 1.21% | 23 |
|
|
2020
Q1 | $71.2M | Sell |
863,008
-14,643
| -2% | -$1.21M | 1.46% | 13 |
|
|
2019
Q4 | $83.1M | Buy |
+877,651
| New | +$83.1M | 1.28% | 19 |
|