Manning & Napier Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $101M | Sell |
1,042,426
-14,742
| -1% | -$1.51M | 1.15% | 28 |
|
|
2023
Q4 | $107M | Sell |
1,057,168
-12,025
| -1% | -$1.16M | 1.27% | 24 |
|
|
2023
Q3 | $109M | Sell |
1,069,193
-16,638
| -2% | -$1.69M | 1.35% | 19 |
|
|
2023
Q2 | $110M | Sell |
1,085,831
-673,799
| -38% | -$67.4M | 1.25% | 21 |
|
|
2023
Q1 | $162M | Buy |
1,759,630
+1,531
| +0.1% | +$134K | 1.89% | 10 |
|
|
2022
Q4 | $159M | Sell |
1,758,099
-32,591
| -2% | -$2.75M | 1.96% | 10 |
|
|
2022
Q3 | $136M | Sell |
1,790,690
-12,243
| -0.7% | -$1.01M | 1.78% | 12 |
|
|
2022
Q2 | $152M | Sell |
1,802,933
-33,047
| -2% | -$2.9M | 1.76% | 11 |
|
|
2022
Q1 | $161M | Sell |
1,835,980
-92,246
| -5% | -$7.99M | 1.53% | 12 |
|
|
2021
Q4 | $169M | Buy |
1,928,226
+18,232
| +1% | +$1.51M | 1.41% | 17 |
|
|
2021
Q3 | $156M | Buy |
1,909,994
+25,665
| +1% | +$2.31M | 1.34% | 19 |
|
|
2021
Q2 | $172M | Buy |
1,884,329
+153,982
| +9% | +$13.7M | 1.41% | 15 |
|
|
2021
Q1 | $148M | Sell |
1,730,347
-407,958
| -19% | -$36.6M | 1.26% | 18 |
|
|
2020
Q4 | $202M | Sell |
2,138,305
-52,060
| -2% | -$4.55M | 1.88% | 9 |
|
|
2020
Q3 | $190M | Buy |
2,190,365
+62,239
| +3% | +$5.39M | 1.93% | 8 |
|
|
2020
Q2 | $186M | Sell |
2,128,126
-90,509
| -4% | -$7.81M | 1.99% | 8 |
|
|
2020
Q1 | $183M | Buy |
2,218,635
+58,901
| +3% | +$5.26M | 2.16% | 9 |
|
|
2019
Q4 | $205M | Sell |
2,159,734
-253,817
| -11% | -$22.8M | 2.21% | 8 |
|
|
2019
Q3 | $210M | Sell |
2,413,551
-85,376
| -3% | -$7.67M | 2.35% | 5 |
|
|
2019
Q2 | $228M | Sell |
2,498,927
-1,143,094
| -31% | -$96.7M | 2.48% | 6 |
|
|
2019
Q1 | $314M | Sell |
3,642,021
-169,350
| -4% | -$13.6M | 3.43% | 1 |
|
|
2018
Q4 | $293M | Sell |
3,811,371
-79,009
| -2% | -$6.15M | 3.57% | 1 |
|
|
2018
Q3 | $300M | Sell |
3,890,380
-218,771
| -5% | -$16.2M | 2.95% | 3 |
|
|
2018
Q2 | $278M | Sell |
4,109,151
-82,169
| -2% | -$5.67M | 2.74% | 6 |
|
|
2018
Q1 | $304M | Sell |
4,191,320
-184,423
| -4% | -$14M | 2.98% | 4 |
|
|
2017
Q4 | $329M | Buy |
+4,375,743
| New | +$330M | 2.96% | 4 |
|
Other funds holding NVS
