MAI Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.86M | Buy |
38,371
+186
| +0.5% | +$28.5K | 0.03% | 374 |
|
|
2025
Q4 | $5.26M | Buy |
38,185
+8,397
| +28% | +$1.1M | 0.03% | 385 |
|
|
2025
Q3 | $3.82M | Buy |
29,788
+5,295
| +22% | +$646K | 0.02% | 421 |
|
|
2025
Q2 | $2.96M | Buy |
24,493
+2,025
| +9% | +$228K | 0.02% | 421 |
|
|
2025
Q1 | $2.5M | Sell |
22,468
-1,593
| -7% | -$170K | 0.02% | 443 |
|
|
2024
Q4 | $2.34M | Buy |
24,061
+6,472
| +37% | +$690K | 0.02% | 454 |
|
|
2024
Q3 | $2.02M | Sell |
17,589
-19,168
| -52% | -$2.17M | 0.02% | 398 |
|
|
2024
Q2 | $3.91M | Buy |
36,757
+3,867
| +12% | +$388K | 0.04% | 295 |
|
|
2024
Q1 | $3.18M | Buy |
32,890
+7,426
| +29% | +$761K | 0.03% | 317 |
|
|
2023
Q4 | $2.57M | Buy |
25,464
+2,053
| +9% | +$198K | 0.03% | 278 |
|
|
2023
Q3 | $2.38M | Sell |
23,411
-266
| -1% | -$27K | 0.04% | 275 |
|
|
2023
Q2 | $2.39M | Buy |
23,677
+8,114
| +52% | +$812K | 0.04% | 270 |
|
|
2023
Q1 | $1.43M | Buy |
15,563
+445
| +3% | +$38.9K | 0.02% | 353 |
|
|
2022
Q4 | $1.37M | Buy |
15,118
+3,348
| +28% | +$282K | 0.02% | 352 |
|
|
2022
Q3 | $895K | Buy |
11,770
+3,487
| +42% | +$289K | 0.02% | 399 |
|
|
2022
Q2 | $700K | Buy |
8,283
+755
| +10% | +$66.2K | 0.01% | 463 |
|
|
2022
Q1 | $661K | Buy |
7,528
+1,023
| +16% | +$88.6K | 0.01% | 483 |
|
|
2021
Q4 | $569K | Sell |
6,505
-7,788
| -54% | -$647K | 0.01% | 534 |
|
|
2021
Q3 | $1.17M | Buy |
14,293
+113
| +0.8% | +$10.2K | 0.02% | 345 |
|
|
2021
Q2 | $1.29M | Buy |
14,180
+544
| +4% | +$48.4K | 0.03% | 308 |
|
|
2021
Q1 | $1.17M | Buy |
13,636
+1,712
| +14% | +$154K | 0.03% | 314 |
|
|
2020
Q4 | $1.13M | Buy |
11,924
+321
| +3% | +$28.1K | 0.03% | 298 |
|
|
2020
Q3 | $1.01M | Sell |
11,603
-647
| -5% | -$56.1K | 0.03% | 279 |
|
|
2020
Q2 | $1.07M | Sell |
12,250
-393
| -3% | -$33.9K | 0.03% | 268 |
|
|
2020
Q1 | $1.04M | Buy |
12,643
+53
| +0.4% | +$4.73K | 0.04% | 232 |
|
|
2019
Q4 | $1.19M | Buy |
12,590
+8,643
| +219% | +$776K | 0.04% | 250 |
|
|
2019
Q3 | $343K | Sell |
3,947
-1,106
| -22% | -$99.3K | 0.02% | 400 |
|
|
2019
Q2 | $461K | Sell |
5,053
-745
| -13% | -$63.1K | 0.02% | 363 |
|
|
2019
Q1 | $499K | Sell |
5,798
-339
| -6% | -$27.2K | 0.03% | 295 |
|
|
2018
Q4 | $472K | Buy |
+6,137
| New | +$478K | 0.03% | 298 |
|
|
2015
Q2 | – | Sell |
-2,775
| Closed | -$245K | – | 491 |
|
|
2015
Q1 | $245K | Sell |
2,775
-201
| -7% | -$17.8K | 0.02% | 423 |
|
|
2014
Q4 | $247K | Buy |
+2,976
| New | +$247K | 0.02% | 400 |
|
|
2013
Q4 | – | Sell |
-3,109
| Closed | -$214K | – | 397 |
|
|
2013
Q3 | $214K | Buy |
+3,109
| New | +$206K | 0.03% | 307 |
|
Other funds holding NVS
