Natixis Advisors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
860,998
-10,972
| -1% | -$1.33M | 0.17% | 140 |
|
|
2025
Q1 | $97.2M | Sell |
871,970
-495
| -0.1% | -$55.2K | 0.18% | 129 |
|
|
2024
Q4 | $84.9M | Sell |
872,465
-66,379
| -7% | -$6.46M | 0.16% | 136 |
|
|
2024
Q3 | $108M | Buy |
938,844
+26,317
| +3% | +$3.03M | 0.21% | 106 |
|
|
2024
Q2 | $97.1M | Sell |
912,527
-14,128
| -2% | -$1.5M | 0.21% | 104 |
|
|
2024
Q1 | $89.6M | Sell |
926,655
-4,472
| -0.5% | -$433K | 0.21% | 109 |
|
|
2023
Q4 | $94M | Buy |
931,127
+3,270
| +0.4% | +$330K | 0.25% | 98 |
|
|
2023
Q3 | $94.5M | Sell |
927,857
-2,553
| -0.3% | -$260K | 0.29% | 78 |
|
|
2023
Q2 | $93.9M | Buy |
930,410
+32,258
| +4% | +$3.26M | 0.29% | 84 |
|
|
2023
Q1 | $82.6M | Sell |
898,152
-353,451
| -28% | -$32.5M | 0.28% | 90 |
|
|
2022
Q4 | $114M | Sell |
1,251,603
-130,143
| -9% | -$11.8M | 0.43% | 53 |
|
|
2022
Q3 | $105M | Sell |
1,381,746
-41,834
| -3% | -$3.18M | 0.44% | 45 |
|
|
2022
Q2 | $120M | Sell |
1,423,580
-317,146
| -18% | -$26.8M | 0.53% | 27 |
|
|
2022
Q1 | $153M | Buy |
1,740,726
+50,023
| +3% | +$4.39M | 0.58% | 24 |
|
|
2021
Q4 | $148M | Sell |
1,690,703
-414,039
| -20% | -$36.2M | 0.56% | 29 |
|
|
2021
Q3 | $172M | Buy |
2,104,742
+733,859
| +54% | +$60M | 0.71% | 18 |
|
|
2021
Q2 | $125M | Sell |
1,370,883
-32,675
| -2% | -$2.98M | 0.58% | 29 |
|
|
2021
Q1 | $120M | Buy |
1,403,558
+101,620
| +8% | +$8.69M | 0.63% | 26 |
|
|
2020
Q4 | $123M | Buy |
1,301,938
+215,686
| +20% | +$20.4M | 0.71% | 19 |
|
|
2020
Q3 | $94.5M | Sell |
1,086,252
-76,502
| -7% | -$6.65M | 0.59% | 28 |
|
|
2020
Q2 | $102M | Sell |
1,162,754
-51,554
| -4% | -$4.5M | 0.67% | 24 |
|
|
2020
Q1 | $100M | Buy |
1,214,308
+104,856
| +9% | +$8.65M | 0.82% | 19 |
|
|
2019
Q4 | $105M | Buy |
1,109,452
+82,276
| +8% | +$7.79M | 0.74% | 20 |
|
|
2019
Q3 | $89.3M | Sell |
1,027,176
-38,867
| -4% | -$3.38M | 0.71% | 22 |
|
|
2019
Q2 | $97.3M | Buy |
1,066,043
+26,633
| +3% | +$2.43M | 0.8% | 16 |
|
|
2019
Q1 | $89.5M | Buy |
1,039,410
+29,127
| +3% | +$2.51M | 0.78% | 15 |
|
|
2018
Q4 | $86.7M | Buy |
1,010,283
+120,270
| +14% | +$10.3M | 0.86% | 18 |
|
|
2018
Q3 | $76.7M | Buy |
890,013
+71,091
| +9% | +$6.13M | 0.68% | 23 |
|
|
2018
Q2 | $61.9M | Sell |
818,922
-40,150
| -5% | -$3.03M | 0.59% | 25 |
|
|
2018
Q1 | $69.5M | Buy |
859,072
+16,571
| +2% | +$1.34M | 0.69% | 24 |
|
|
2017
Q4 | $70.7M | Sell |
842,501
-51,531
| -6% | -$4.33M | 0.72% | 24 |
|
|
2017
Q3 | $76.8M | Sell |
894,032
-132,764
| -13% | -$11.4M | 0.81% | 20 |
|
|
2017
Q2 | $85.7M | Sell |
1,026,796
-20,802
| -2% | -$1.74M | 0.93% | 14 |
|
|
2017
Q1 | $77.8M | Buy |
1,047,598
+97,047
| +10% | +$7.21M | 0.86% | 15 |
|
|
2016
Q4 | $69.2M | Sell |
950,551
-59,193
| -6% | -$4.31M | 0.83% | 15 |
|
|
2016
Q3 | $79.7M | Buy |
1,009,744
+46,601
| +5% | +$3.68M | 1.03% | 10 |
|
|
2016
Q2 | $79.5M | Buy |
963,143
+186,584
| +24% | +$15.4M | 1.1% | 6 |
|
|
2016
Q1 | $56.3M | Buy |
776,559
+200,917
| +35% | +$14.6M | 0.84% | 15 |
|
|
2015
Q4 | $49.5M | Buy |
575,642
+16,267
| +3% | +$1.4M | 0.81% | 15 |
|
|
2015
Q3 | $51.4M | Buy |
559,375
+36,596
| +7% | +$3.36M | 0.89% | 12 |
|
|
2015
Q2 | $51.4M | Buy |
522,779
+41,757
| +9% | +$4.11M | 0.87% | 9 |
|
|
2015
Q1 | $47.4M | Buy |
481,022
+47,281
| +11% | +$4.66M | 0.83% | 8 |
|
|
2014
Q4 | $40.2M | Buy |
433,741
+67,984
| +19% | +$6.3M | 0.75% | 8 |
|
|
2014
Q3 | $34.4M | Sell |
365,757
-114,259
| -24% | -$10.8M | 0.69% | 10 |
|
|
2014
Q2 | $43.5M | Buy |
480,016
+16,003
| +3% | +$1.45M | 0.62% | 12 |
|
|
2014
Q1 | $39.5M | Sell |
464,013
-29,607
| -6% | -$2.52M | 0.61% | 10 |
|
|
2013
Q4 | $39.7M | Sell |
493,620
-30,377
| -6% | -$2.44M | 0.65% | 11 |
|
|
2013
Q3 | $40.2M | Buy |
523,997
+42,652
| +9% | +$3.27M | 0.74% | 7 |
|
|
2013
Q2 | $34M | Buy |
+481,345
| New | +$34M | 0.68% | 9 |
|