Millennium Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
840,771
+417,088
| +98% | +$50.5M | 0.05% | 242 |
|
|
2025
Q1 | $47.2M | Buy |
423,683
+137,096
| +48% | +$15.3M | 0.03% | 545 |
|
|
2024
Q4 | $27.9M | Buy |
286,587
+246,394
| +613% | +$24M | 0.01% | 889 |
|
|
2024
Q3 | $4.62M | Buy |
40,193
+31,330
| +353% | +$3.6M | ﹤0.01% | 2029 |
|
|
2024
Q2 | $944K | Sell |
8,863
-262,380
| -97% | -$27.9M | ﹤0.01% | 2897 |
|
|
2024
Q1 | $26.2M | Sell |
271,243
-127,057
| -32% | -$12.3M | 0.01% | 892 |
|
|
2023
Q4 | $40.2M | Buy |
398,300
+362,552
| +1,014% | +$36.6M | 0.02% | 617 |
|
|
2023
Q3 | $3.64M | Sell |
35,748
-23,406
| -40% | -$2.38M | ﹤0.01% | 2113 |
|
|
2023
Q2 | $5.97M | Sell |
59,154
-888,068
| -94% | -$89.6M | ﹤0.01% | 1810 |
|
|
2023
Q1 | $87.1M | Buy |
947,222
+934,095
| +7,116% | +$85.9M | 0.05% | 254 |
|
|
2022
Q4 | $1.19M | Sell |
13,127
-18,939
| -59% | -$1.72M | ﹤0.01% | 3033 |
|
|
2022
Q3 | $2.44M | Buy |
32,066
+26,412
| +467% | +$2.01M | ﹤0.01% | 2726 |
|
|
2022
Q2 | $478K | Sell |
5,654
-308,670
| -98% | -$26.1M | ﹤0.01% | 3914 |
|
|
2022
Q1 | $27.6M | Sell |
314,324
-528,345
| -63% | -$46.4M | 0.01% | 724 |
|
|
2021
Q4 | $73.7M | Buy |
842,669
+56,802
| +7% | +$4.97M | 0.04% | 263 |
|
|
2021
Q3 | $64.3M | Buy |
785,867
+667,519
| +564% | +$54.6M | 0.04% | 272 |
|
|
2021
Q2 | $10.8M | Buy |
118,348
+63,675
| +116% | +$5.81M | 0.01% | 1328 |
|
|
2021
Q1 | $4.67M | Buy |
54,673
+24,114
| +79% | +$2.06M | ﹤0.01% | 2119 |
|
|
2020
Q4 | $2.89M | Sell |
30,559
-107,089
| -78% | -$10.1M | ﹤0.01% | 2267 |
|
|
2020
Q3 | $12K | Sell |
137,648
-730,454
| -84% | -$63.5K | 0.01% | 841 |
|
|
2020
Q2 | $75.8M | Buy |
868,102
+127,132
| +17% | +$11.1M | 0.1% | 101 |
|
|
2020
Q1 | $61.1M | Buy |
+740,970
| New | +$61.1M | 0.14% | 67 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3703 |
|
|
2019
Q3 | – | Sell |
-352,466
| Closed | -$32.2M | – | 3711 |
|
|
2019
Q2 | $32.2M | Sell |
352,466
-773,026
| -69% | -$70.6M | 0.05% | 446 |
|
|
2019
Q1 | $97M | Buy |
1,125,492
+510,237
| +83% | +$44M | 0.15% | 132 |
|
|
2018
Q4 | $47.3M | Sell |
615,255
-941,759
| -60% | -$72.4M | 0.07% | 334 |
|
|
2018
Q3 | $120M | Buy |
1,557,014
+564,641
| +57% | +$43.6M | 0.15% | 134 |
|
|
2018
Q2 | $67.2M | Sell |
992,373
-108,463
| -10% | -$7.34M | 0.09% | 276 |
|
|
2018
Q1 | $79.8M | Buy |
1,100,836
+540,968
| +97% | +$39.2M | 0.11% | 242 |
|
|
2017
Q4 | $42.1M | Sell |
559,868
-370,357
| -40% | -$27.9M | 0.06% | 476 |
|
|
2017
Q3 | $71.6M | Buy |
930,225
+840,246
| +934% | +$64.6M | 0.11% | 220 |
|
|
2017
Q2 | $6.73M | Sell |
89,979
-1,445,258
| -94% | -$108M | 0.01% | 1194 |
|
|
2017
Q1 | $102M | Buy |
+1,535,237
| New | +$102M | 0.19% | 114 |
|
|
2016
Q4 | – | Sell |
-319,309
| Closed | -$22.6M | – | 3323 |
|
|
2016
Q3 | $22.6M | Buy |
319,309
+295,283
| +1,229% | +$20.9M | 0.04% | 510 |
|
|
2016
Q2 | $1.78M | Buy |
+24,026
| New | +$1.78M | ﹤0.01% | 1675 |
|
|
2016
Q1 | – | Sell |
-221,219
| Closed | -$17.1M | – | 3243 |
|
|
2015
Q4 | $17.1M | Buy |
221,219
+73,365
| +50% | +$5.66M | 0.04% | 622 |
|
|
2015
Q3 | $12.2M | Sell |
147,854
-156,602
| -51% | -$12.9M | 0.02% | 786 |
|
|
2015
Q2 | $26.8M | Buy |
304,456
+91,858
| +43% | +$8.09M | 0.05% | 475 |
|
|
2015
Q1 | $18.8M | Sell |
212,598
-188,635
| -47% | -$16.7M | 0.04% | 670 |
|
|
2014
Q4 | $33.3M | Sell |
401,233
-9,850
| -2% | -$818K | 0.07% | 365 |
|
|
2014
Q3 | $34.7M | Buy |
411,083
+348,050
| +552% | +$29.4M | 0.09% | 253 |
|
|
2014
Q2 | $5.11M | Buy |
+63,033
| New | +$5.11M | 0.01% | 1076 |
|
|
2014
Q1 | – | Sell |
-40,012
| Closed | -$2.88M | – | 2834 |
|
|
2013
Q4 | $2.88M | Buy |
+40,012
| New | +$2.88M | 0.01% | 1250 |
|
|
2013
Q3 | – | Sell |
-5,028
| Closed | -$319K | – | 2692 |
|
|
2013
Q2 | $319K | Buy |
+5,028
| New | +$319K | ﹤0.01% | 2121 |
|