OMC
Old Mission Capital’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,145
| Closed | -$13.2M | – | 1112 |
|
|
2024
Q4 | $13.2M | Sell |
136,145
-37,778
| -22% | -$3.68M | 0.2% | 35 |
|
|
2024
Q3 | $20M | Sell |
173,923
-71,053
| -29% | -$8.17M | 0.29% | 36 |
|
|
2024
Q2 | $26.1M | Buy |
244,976
+234,511
| +2,241% | +$25M | 0.44% | 22 |
|
|
2024
Q1 | $1.01M | Buy |
+10,465
| New | +$1.01M | 0.02% | 392 |
|
|
2023
Q4 | – | Sell |
-55,972
| Closed | -$5.7M | – | 1161 |
|
|
2023
Q3 | $5.7M | Sell |
55,972
-24,714
| -31% | -$2.52M | 0.13% | 108 |
|
|
2023
Q2 | $8.14M | Buy |
80,686
+22,794
| +39% | +$2.3M | 0.18% | 57 |
|
|
2023
Q1 | $5.33M | Sell |
57,892
-29,626
| -34% | -$2.73M | 0.11% | 88 |
|
|
2022
Q4 | $7.94M | Buy |
87,518
+13,320
| +18% | +$1.21M | 0.22% | 59 |
|
|
2022
Q3 | $5.64M | Sell |
74,198
-45,201
| -38% | -$3.44M | 0.18% | 81 |
|
|
2022
Q2 | $10.1M | Sell |
119,399
-80,092
| -40% | -$6.77M | 0.28% | 52 |
|
|
2022
Q1 | $17.5M | Buy |
+199,491
| New | +$17.5M | 0.49% | 31 |
|
|
2021
Q2 | – | Sell |
-77,265
| Closed | -$6.61M | – | 1117 |
|
|
2021
Q1 | $6.61M | Sell |
77,265
-110,468
| -59% | -$9.44M | 0.37% | 52 |
|
|
2020
Q4 | $17.7M | Sell |
187,733
-180,252
| -49% | -$17M | 1.09% | 18 |
|
|
2020
Q3 | $32M | Buy |
367,985
+169,219
| +85% | +$14.7M | 2.52% | 5 |
|
|
2020
Q2 | $17.4M | Buy |
198,766
+191,531
| +2,647% | +$16.7M | 1.25% | 10 |
|
|
2020
Q1 | $597K | Sell |
7,235
-25,607
| -78% | -$2.11M | 0.05% | 192 |
|
|
2019
Q4 | $3.11M | Buy |
+32,842
| New | +$3.11M | 0.24% | 70 |
|
|
2019
Q3 | – | Sell |
-151,341
| Closed | -$13.8M | – | 303 |
|
|
2019
Q2 | $13.8M | Buy |
151,341
+18,657
| +14% | +$1.7M | 1.74% | 9 |
|
|
2019
Q1 | $12.8M | Buy |
+132,684
| New | +$12.8M | 2.13% | 12 |
|
|
2018
Q1 | – | Sell |
-58,155
| Closed | -$4.88M | – | 354 |
|
|
2017
Q4 | $4.88M | Sell |
58,155
-113,617
| -66% | -$9.54M | 0.31% | 56 |
|
|
2017
Q3 | $14.7M | Buy |
+171,772
| New | +$14.7M | 1.24% | 12 |
|
|
2017
Q1 | – | Sell |
-254,271
| Closed | -$18.5M | – | 423 |
|
|
2016
Q4 | $18.5M | Buy |
+254,271
| New | +$18.5M | 1.42% | 14 |
|
|
2016
Q3 | – | Sell |
-102,817
| Closed | -$8.48M | – | 395 |
|
|
2016
Q2 | $8.48M | Sell |
102,817
-39,751
| -28% | -$3.28M | 0.64% | 24 |
|
|
2016
Q1 | $10.3M | Buy |
142,568
+24,099
| +20% | +$1.75M | 0.99% | 30 |
|
|
2015
Q4 | $10.2M | Buy |
118,469
+31,575
| +36% | +$2.72M | 1.28% | 16 |
|
|
2015
Q3 | $7.99M | Buy |
+86,894
| New | +$7.99M | 1.1% | 22 |
|
|
2015
Q1 | – | Sell |
-3,396
| Closed | -$315K | – | 258 |
|
|
2014
Q4 | $315K | Buy |
+3,396
| New | +$315K | 0.05% | 168 |
|