New Vernon Capital Holdings II’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Sell
16,911
-1,366,333
-99% -$165M 0.98% 22
2025
Q1
$12.4M Buy
1,383,244
+1,372,407
+12,664% +$12.3M 0.28% 30
2024
Q4
$1.05M Sell
10,837
-2,527
-19% -$246K 0.73% 14
2024
Q3
$1.54M Buy
+13,364
New +$1.54M 0.83% 17