Maverick Capital’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 |
-17,038
| Closed | -$1.81M | – | 296 |
|
|
2024
Q2 | $1.81M | Buy |
17,038
+12,747
| +297% | +$1.36M | 0.03% | 118 |
|
|
2024
Q1 | $415K | Buy |
+4,291
| New | +$415K | 0.01% | 269 |
|
|
2021
Q2 | – | Sell |
-1,987
| Closed | -$170K | – | 796 |
|
|
2021
Q1 | $170K | Buy |
+1,987
| New | +$170K | ﹤0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-18,918
| Closed | -$1.56M | – | 640 |
|
|
2020
Q1 | $1.56M | Buy |
+18,918
| New | +$1.56M | 0.03% | 222 |
|
|
2015
Q1 | – | Sell |
-579,616
| Closed | -$48.1M | – | 126 |
|
|
2014
Q4 | $48.1M | Buy |
579,616
+275,428
| +91% | +$22.9M | 0.75% | 38 |
|
|
2014
Q3 | $25.7M | Buy |
+304,188
| New | +$25.7M | 0.38% | 41 |
|
|
2014
Q2 | – | Sell |
-392,363
| Closed | -$29.9M | – | 53 |
|
|
2014
Q1 | $29.9M | Buy |
392,363
+94,033
| +32% | +$7.16M | 0.42% | 41 |
|
|
2013
Q4 | $21.5M | Sell |
298,330
-599,044
| -67% | -$43.1M | 0.28% | 55 |
|
|
2013
Q3 | $61.7M | Buy |
897,374
+69,649
| +8% | +$4.79M | 0.84% | 42 |
|
|
2013
Q2 | $52.4M | Buy |
+827,725
| New | +$52.4M | 0.71% | 47 |
|