NorthCrest Asset Manangement’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23M | Sell |
18,280
-275
| -1% | -$33.5K | 0.06% | 206 |
|
2025
Q1 | $2.07M | Sell |
18,555
-1,263
| -6% | -$141K | 0.06% | 204 |
|
2024
Q4 | $1.93M | Sell |
19,818
-37,716
| -66% | -$3.67M | 0.06% | 206 |
|
2024
Q3 | $6.62M | Buy |
57,534
+381
| +0.7% | +$43.8K | 0.2% | 120 |
|
2024
Q2 | $6.08M | Sell |
57,153
-143
| -0.2% | -$15.2K | 0.2% | 128 |
|
2024
Q1 | $5.54M | Buy |
57,296
+3,004
| +6% | +$291K | 0.19% | 131 |
|
2023
Q4 | $5.48M | Buy |
54,292
+424
| +0.8% | +$42.8K | 0.21% | 130 |
|
2023
Q3 | $5.49M | Sell |
53,868
-368
| -0.7% | -$37.5K | 0.22% | 126 |
|
2023
Q2 | $5.47M | Sell |
54,236
-97
| -0.2% | -$9.79K | 0.22% | 127 |
|
2023
Q1 | $5M | Buy |
54,333
+49,721
| +1,078% | +$4.57M | 0.21% | 129 |
|
2022
Q4 | $418K | Sell |
4,612
-14,830
| -76% | -$1.35M | 0.02% | 303 |
|
2022
Q3 | $1.48M | Sell |
19,442
-269
| -1% | -$20.5K | 0.08% | 167 |
|
2022
Q2 | $1.67M | Buy |
+19,711
| New | +$1.67M | 0.09% | 166 |
|
2022
Q1 | – | Sell |
-21,384
| Closed | -$1.87M | – | 440 |
|
2021
Q4 | $1.87M | Buy |
+21,384
| New | +$1.87M | 0.1% | 156 |
|