Magnetar Financial’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,305,446
| Closed | -$139M | – | 631 |
|
|
2024
Q2 | $139M | Sell |
1,305,446
-600,600
| -32% | -$63.9M | 2.9% | 2 |
|
|
2024
Q1 | $184M | Buy |
1,906,046
+666,104
| +54% | +$64.4M | 4.13% | 1 |
|
|
2023
Q4 | $125M | Buy |
1,239,942
+440,244
| +55% | +$44.5M | 3.18% | 3 |
|
|
2023
Q3 | $81.5M | Buy |
799,698
+469,986
| +143% | +$47.9M | 2.08% | 11 |
|
|
2023
Q2 | $33.3M | Buy |
+329,712
| New | +$33.3M | 0.73% | 48 |
|
|
2021
Q1 | – | Sell |
-161,379
| Closed | -$15.2M | – | 1153 |
|
|
2020
Q4 | $15.2M | Sell |
161,379
-61,777
| -28% | -$5.83M | 0.22% | 98 |
|
|
2020
Q3 | $19.4M | Buy |
223,156
+152,036
| +214% | +$13.2M | 0.34% | 74 |
|
|
2020
Q2 | $6.21M | Buy |
+71,120
| New | +$6.21M | 0.18% | 105 |
|
|
2020
Q1 | – | Sell |
-210,182
| Closed | -$19.9M | – | 581 |
|
|
2019
Q4 | $19.9M | Buy |
210,182
+156,182
| +289% | +$14.8M | 0.42% | 53 |
|
|
2019
Q3 | $4.69M | Buy |
54,000
+4,000
| +8% | +$348K | 0.12% | 109 |
|
|
2019
Q2 | $4.57M | Sell |
50,000
-220
| -0.4% | -$20.1K | 0.09% | 97 |
|
|
2019
Q1 | $4.33M | Buy |
+50,220
| New | +$4.33M | 0.11% | 82 |
|