Northern Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $426M | Buy |
2,786,228
+435,047
| +19% | +$66.7M | 0.06% | 291 |
|
|
2025
Q4 | $324M | Sell |
2,351,181
-20,208
| -0.9% | -$2.65M | 0.04% | 355 |
|
|
2025
Q3 | $304M | Buy |
2,371,389
+168,573
| +8% | +$20.6M | 0.04% | 373 |
|
|
2025
Q2 | $267M | Buy |
2,202,816
+22,535
| +1% | +$2.54M | 0.04% | 397 |
|
|
2025
Q1 | $243M | Buy |
2,180,281
+47,690
| +2% | +$5.08M | 0.04% | 417 |
|
|
2024
Q4 | $208M | Buy |
2,132,591
+399,862
| +23% | +$42.6M | 0.03% | 462 |
|
|
2024
Q3 | $199M | Sell |
1,732,729
-326,514
| -16% | -$37M | 0.03% | 436 |
|
|
2024
Q2 | $219M | Sell |
2,059,243
-91,653
| -4% | -$9.2M | 0.04% | 403 |
|
|
2024
Q1 | $208M | Buy |
2,150,896
+10,724
| +0.5% | +$1.1M | 0.04% | 424 |
|
|
2023
Q4 | $216M | Sell |
2,140,172
-27,185
| -1% | -$2.62M | 0.04% | 399 |
|
|
2023
Q3 | $221M | Sell |
2,167,357
-62,739
| -3% | -$6.37M | 0.04% | 383 |
|
|
2023
Q2 | $225M | Sell |
2,230,096
-306,454
| -12% | -$30.7M | 0.04% | 389 |
|
|
2023
Q1 | $233M | Buy |
2,536,550
+2,810
| +0.1% | +$245K | 0.05% | 374 |
|
|
2022
Q4 | $230M | Sell |
2,533,740
-93,383
| -4% | -$7.87M | 0.05% | 372 |
|
|
2022
Q3 | $200M | Sell |
2,627,123
-140,671
| -5% | -$11.7M | 0.05% | 372 |
|
|
2022
Q2 | $234M | Sell |
2,767,794
-75,194
| -3% | -$6.6M | 0.05% | 343 |
|
|
2022
Q1 | $249M | Sell |
2,842,988
-265,285
| -9% | -$23M | 0.04% | 369 |
|
|
2021
Q4 | $272M | Sell |
3,108,273
-146,325
| -4% | -$12.1M | 0.04% | 360 |
|
|
2021
Q3 | $266M | Sell |
3,254,598
-312,235
| -9% | -$28.1M | 0.05% | 359 |
|
|
2021
Q2 | $325M | Sell |
3,566,833
-259,720
| -7% | -$23.1M | 0.06% | 310 |
|
|
2021
Q1 | $327M | Sell |
3,826,553
-2,948
| -0.1% | -$265K | 0.06% | 294 |
|
|
2020
Q4 | $362M | Sell |
3,829,501
-52,380
| -1% | -$4.58M | 0.07% | 258 |
|
|
2020
Q3 | $338M | Buy |
3,881,881
+121,778
| +3% | +$10.5M | 0.07% | 241 |
|
|
2020
Q2 | $328M | Buy |
3,760,103
+158,037
| +4% | +$13.6M | 0.08% | 232 |
|
|
2020
Q1 | $297M | Sell |
3,602,066
-399,006
| -10% | -$35.6M | 0.09% | 215 |
|
|
2019
Q4 | $379M | Buy |
4,001,072
+49,931
| +1% | +$4.48M | 0.08% | 225 |
|
|
2019
Q3 | $343M | Sell |
3,951,141
-11,886
| -0.3% | -$1.07M | 0.08% | 233 |
|
|
2019
Q2 | $362M | Sell |
3,963,027
-402,217
| -9% | -$34M | 0.09% | 229 |
|
|
2019
Q1 | $376M | Sell |
4,365,244
-149,800
| -3% | -$12M | 0.09% | 215 |
|
|
2018
Q4 | $347M | Sell |
4,515,044
-153,230
| -3% | -$11.9M | 0.1% | 204 |
|
|
2018
Q3 | $360M | Buy |
4,668,274
+101,583
| +2% | +$7.51M | 0.09% | 219 |
|
|
2018
Q2 | $309M | Buy |
4,566,691
+2,730
| +0.1% | +$188K | 0.08% | 244 |
|
|
2018
Q1 | $331M | Buy |
4,563,961
+100,451
| +2% | +$7.65M | 0.09% | 232 |
|
|
2017
Q4 | $336M | Buy |
4,463,510
+40,061
| +0.9% | +$3.02M | 0.09% | 238 |
|
|
2017
Q3 | $340M | Sell |
4,423,449
-47,823
| -1% | -$3.61M | 0.09% | 221 |
|
|
2017
Q2 | $334M | Buy |
4,471,272
+10,824
| +0.2% | +$767K | 0.09% | 215 |
|
|
2017
Q1 | $297M | Buy |
4,460,448
+27,125
| +0.6% | +$1.81M | 0.09% | 235 |
|
|
2016
Q4 | $289M | Buy |
4,433,323
+610,833
| +16% | +$39.6M | 0.09% | 224 |
|
|
2016
Q3 | $270M | Sell |
3,822,490
-98,959
| -3% | -$7.21M | 0.08% | 238 |
|
|
2016
Q2 | $290M | Buy |
3,921,449
+1,635
| +0% | +$113K | 0.09% | 216 |
|
|
2016
Q1 | $263M | Buy |
3,919,814
+290,813
| +8% | +$19.8M | 0.09% | 228 |
|
|
2015
Q4 | $280M | Sell |
3,629,001
-333,957
| -8% | -$26.5M | 0.09% | 212 |
|
|
2015
Q3 | $326M | Sell |
3,962,958
-700,709
| -15% | -$62.4M | 0.11% | 185 |
|
|
2015
Q2 | $411M | Buy |
4,663,667
+458,195
| +11% | +$42M | 0.12% | 165 |
|
|
2015
Q1 | $372M | Sell |
4,205,472
-53,301
| -1% | -$4.73M | 0.11% | 185 |
|
|
2014
Q4 | $354M | Buy |
4,258,773
+552,845
| +15% | +$45.8M | 0.11% | 190 |
|
|
2014
Q3 | $313M | Sell |
3,705,928
-797,044
| -18% | -$64.5M | 0.1% | 203 |
|
|
2014
Q2 | $365M | Buy |
4,502,972
+893,343
| +25% | +$70.3M | 0.11% | 178 |
|
|
2014
Q1 | $275M | Buy |
3,609,629
+589,534
| +20% | +$43M | 0.09% | 225 |
|
|
2013
Q4 | $218M | Sell |
3,020,095
-619,576
| -17% | -$43.1M | 0.07% | 270 |
|
|
2013
Q3 | $250M | Buy |
3,639,671
+58,614
| +2% | +$3.88M | 0.09% | 218 |
|
|
2013
Q2 | $227M | Buy |
+3,581,057
| New | +$233M | 0.08% | 237 |
|
Other funds holding NVS
