Marshall Wace’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
1,431,814
-961
| -0.1% | -$116K | 0.2% | 86 |
|
|
2025
Q1 | $160M | Buy |
1,432,775
+1,344,109
| +1,516% | +$150M | 0.2% | 74 |
|
|
2024
Q4 | $8.63M | Buy |
+88,666
| New | +$8.63M | 0.01% | 780 |
|
|
2024
Q2 | – | Sell |
-131,247
| Closed | -$12.7M | – | 2570 |
|
|
2024
Q1 | $12.7M | Sell |
131,247
-301,075
| -70% | -$29.1M | 0.02% | 587 |
|
|
2023
Q4 | $43.7M | Sell |
432,322
-624,720
| -59% | -$63.1M | 0.07% | 233 |
|
|
2023
Q3 | $108M | Buy |
1,057,042
+14,730
| +1% | +$1.5M | 0.22% | 84 |
|
|
2023
Q2 | $105M | Sell |
1,042,312
-283,844
| -21% | -$28.6M | 0.21% | 93 |
|
|
2023
Q1 | $122M | Buy |
1,326,156
+511,869
| +63% | +$47.1M | 0.26% | 72 |
|
|
2022
Q4 | $73.9M | Sell |
814,287
-58,454
| -7% | -$5.3M | 0.17% | 118 |
|
|
2022
Q3 | $66.3M | Sell |
872,741
-44,958
| -5% | -$3.42M | 0.15% | 130 |
|
|
2022
Q2 | $77.6M | Buy |
917,699
+239,038
| +35% | +$20.2M | 0.16% | 121 |
|
|
2022
Q1 | $59.6M | Buy |
678,661
+522,888
| +336% | +$45.9M | 0.11% | 180 |
|
|
2021
Q4 | $13.6M | Buy |
+155,773
| New | +$13.6M | 0.03% | 608 |
|
|
2018
Q2 | – | Sell |
-23,166
| Closed | -$1.87M | – | 803 |
|
|
2018
Q1 | $1.87M | Sell |
23,166
-584
| -2% | -$47.2K | 0.08% | 198 |
|
|
2017
Q4 | $1.99M | Buy |
23,750
+9,992
| +73% | +$839K | 0.08% | 184 |
|
|
2017
Q3 | $1.18M | Sell |
13,758
-1,411
| -9% | -$121K | 0.06% | 207 |
|
|
2017
Q2 | $1.26M | Buy |
+15,169
| New | +$1.26M | 0.06% | 170 |
|
|
2017
Q1 | – | Sell |
-494,535
| Closed | -$36M | – | 613 |
|
|
2016
Q4 | $36M | Buy |
494,535
+45,452
| +10% | +$3.31M | 0.24% | 115 |
|
|
2016
Q3 | $35.5M | Sell |
449,083
-5,470
| -1% | -$432K | 0.25% | 97 |
|
|
2016
Q2 | $37.5M | Buy |
+454,553
| New | +$37.5M | 0.32% | 75 |
|
|
2015
Q1 | – | Sell |
-215,718
| Closed | -$20M | – | 897 |
|
|
2014
Q4 | $20M | Buy |
+215,718
| New | +$20M | 0.26% | 104 |
|