Manning & Napier Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
95,915
-37,393
| -28% | -$4.53M | 0.14% | 108 |
|
|
2025
Q1 | $14.9M | Sell |
133,308
-3,590
| -3% | -$400K | 0.18% | 89 |
|
|
2024
Q4 | $13.3M | Sell |
136,898
-4,865
| -3% | -$473K | 0.15% | 97 |
|
|
2024
Q3 | $16.3M | Buy |
141,763
+449
| +0.3% | +$51.6K | 0.18% | 92 |
|
|
2024
Q2 | $15M | Buy |
+141,314
| New | +$15M | 0.17% | 99 |
|
|
2017
Q3 | $377M | Sell |
4,902,207
-418,572
| -8% | -$32.2M | 3.23% | 3 |
|
|
2017
Q2 | $398M | Sell |
5,320,779
-261,588
| -5% | -$19.6M | 3.42% | 2 |
|
|
2017
Q1 | $372M | Sell |
5,582,367
-615,906
| -10% | -$41M | 2.88% | 7 |
|
|
2016
Q4 | $405M | Buy |
6,198,273
+2,010,924
| +48% | +$131M | 2.65% | 9 |
|
|
2016
Q3 | $296M | Buy |
4,187,349
+209,192
| +5% | +$14.8M | 1.82% | 19 |
|
|
2016
Q2 | $294M | Sell |
3,978,157
-82,267
| -2% | -$6.08M | 1.78% | 18 |
|
|
2016
Q1 | $264M | Buy |
4,060,424
+146,125
| +4% | +$9.48M | 1.53% | 29 |
|
|
2015
Q4 | $302M | Buy |
3,914,299
+811,701
| +26% | +$62.6M | 1.76% | 18 |
|
|
2015
Q3 | $256M | Buy |
3,102,598
+1,667,084
| +116% | +$137M | 1.37% | 28 |
|
|
2015
Q2 | $126M | Buy |
1,435,514
+1,031,751
| +256% | +$90.9M | 0.55% | 56 |
|
|
2015
Q1 | $35.7M | Buy |
403,763
+3,483
| +0.9% | +$308K | 0.17% | 88 |
|
|
2014
Q4 | $33.2M | Buy |
400,280
+15,393
| +4% | +$1.28M | 0.15% | 93 |
|
|
2014
Q3 | $32.5M | Buy |
384,887
+13,589
| +4% | +$1.15M | 0.14% | 100 |
|
|
2014
Q2 | $30.1M | Buy |
371,298
+20,529
| +6% | +$1.67M | 0.12% | 103 |
|
|
2014
Q1 | $26.7M | Sell |
350,769
-50,910
| -13% | -$3.88M | 0.11% | 104 |
|
|
2013
Q4 | $28.9M | Sell |
401,679
-11,863
| -3% | -$854K | 0.13% | 94 |
|
|
2013
Q3 | $28.4M | Buy |
413,542
+4,853
| +1% | +$334K | 0.13% | 89 |
|
|
2013
Q2 | $25.9M | Buy |
+408,689
| New | +$25.9M | 0.14% | 86 |
|