Mawer Investment Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,280,972
| Closed | -$112M | – | 119 |
|
|
2021
Q4 | $112M | Sell |
1,280,972
-61,100
| -5% | -$5.34M | 0.5% | 38 |
|
|
2021
Q3 | $110M | Sell |
1,342,072
-2,176,642
| -62% | -$178M | 0.53% | 39 |
|
|
2021
Q2 | $321M | Sell |
3,518,714
-1,400,566
| -28% | -$128M | 1.59% | 23 |
|
|
2021
Q1 | $421M | Sell |
4,919,280
-1,706,314
| -26% | -$146M | 2.28% | 16 |
|
|
2020
Q4 | $626M | Sell |
6,625,594
-1,889,797
| -22% | -$178M | 3.69% | 7 |
|
|
2020
Q3 | $740M | Buy |
8,515,391
+570,400
| +7% | +$49.6M | 4.84% | 3 |
|
|
2020
Q2 | $694M | Buy |
7,944,991
+223,664
| +3% | +$19.5M | 5.11% | 3 |
|
|
2020
Q1 | $637M | Buy |
7,721,327
+1,684,503
| +28% | +$139M | 5.86% | 2 |
|
|
2019
Q4 | $572M | Buy |
6,036,824
+46,437
| +0.8% | +$4.4M | 4.63% | 3 |
|
|
2019
Q3 | $521M | Buy |
5,990,387
+176,441
| +3% | +$15.3M | 4.76% | 2 |
|
|
2019
Q2 | $531M | Buy |
5,813,946
+133,293
| +2% | +$12.2M | 3.43% | 2 |
|
|
2019
Q1 | $546M | Buy |
5,680,653
+916,167
| +19% | +$88.1M | 3.89% | 2 |
|
|
2018
Q4 | $409M | Buy |
4,764,486
+1,658,037
| +53% | +$142M | 3.39% | 2 |
|
|
2018
Q3 | $268M | Buy |
3,106,449
+137,997
| +5% | +$11.9M | 2.01% | 13 |
|
|
2018
Q2 | $224M | Buy |
2,968,452
+65,185
| +2% | +$4.92M | 1.81% | 16 |
|
|
2018
Q1 | $235M | Buy |
2,903,267
+145,101
| +5% | +$11.7M | 1.97% | 15 |
|
|
2017
Q4 | $232M | Buy |
2,758,166
+92,908
| +3% | +$7.8M | 1.92% | 15 |
|
|
2017
Q3 | $229M | Buy |
2,665,258
+58,133
| +2% | +$4.99M | 1.95% | 16 |
|
|
2017
Q2 | $218M | Sell |
2,607,125
-514,940
| -16% | -$43M | 2.01% | 14 |
|
|
2017
Q1 | $232M | Buy |
3,122,065
+88,610
| +3% | +$6.58M | 2.24% | 12 |
|
|
2016
Q4 | $221M | Sell |
3,033,455
-819,834
| -21% | -$59.7M | 2.26% | 13 |
|
|
2016
Q3 | $304M | Buy |
3,853,289
+109,431
| +3% | +$8.64M | 3.19% | 5 |
|
|
2016
Q2 | $309M | Buy |
3,743,858
+351,773
| +10% | +$29M | 4.36% | 4 |
|
|
2016
Q1 | $246M | Buy |
3,392,085
+523,502
| +18% | +$37.9M | 2.85% | 5 |
|
|
2015
Q4 | $247M | Buy |
2,868,583
+358,567
| +14% | +$30.9M | 3.17% | 5 |
|
|
2015
Q3 | $231M | Buy |
2,510,016
+378,286
| +18% | +$34.8M | 3.16% | 6 |
|
|
2015
Q2 | $210M | Buy |
2,131,730
+309,533
| +17% | +$30.4M | 2.67% | 8 |
|
|
2015
Q1 | $180M | Buy |
1,822,197
+77,759
| +4% | +$7.67M | 2.29% | 9 |
|
|
2014
Q4 | $162M | Buy |
1,744,438
+78,026
| +5% | +$7.23M | 2.09% | 10 |
|
|
2014
Q3 | $157M | Buy |
1,666,412
+93,914
| +6% | +$8.84M | 2.1% | 10 |
|
|
2014
Q2 | $142M | Sell |
1,572,498
-64,362
| -4% | -$5.83M | 1.89% | 11 |
|
|
2014
Q1 | $139M | Buy |
1,636,860
+147,597
| +10% | +$12.5M | 1.98% | 12 |
|
|
2013
Q4 | $120M | Buy |
1,489,263
+423,480
| +40% | +$34M | 1.75% | 14 |
|
|
2013
Q3 | $81.7M | Buy |
1,065,783
+116,020
| +12% | +$8.9M | 1.31% | 26 |
|
|
2013
Q2 | $67.1M | Buy |
+949,763
| New | +$67.1M | 2.5% | 14 |
|