Optas LLC’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
3,379
-95
| -3% | -$11.5K | 0.08% | 165 |
|
|
2025
Q1 | $387K | Sell |
3,474
-68
| -2% | -$7.58K | 0.07% | 151 |
|
|
2024
Q4 | $345K | Sell |
3,542
-265
| -7% | -$25.8K | 0.07% | 157 |
|
|
2024
Q3 | $438K | Buy |
3,807
+221
| +6% | +$25.4K | 0.1% | 123 |
|
|
2024
Q2 | $382K | Buy |
3,586
+580
| +19% | +$61.7K | 0.1% | 115 |
|
|
2024
Q1 | $291K | Sell |
3,006
-138
| -4% | -$13.3K | 0.08% | 143 |
|
|
2023
Q4 | $317K | Buy |
3,144
+250
| +9% | +$25.2K | 0.1% | 129 |
|
|
2023
Q3 | $295K | Buy |
2,894
+237
| +9% | +$24.1K | 0.1% | 121 |
|
|
2023
Q2 | $268K | Buy |
2,657
+228
| +9% | +$23K | 0.09% | 131 |
|
|
2023
Q1 | $223K | Sell |
2,429
-65
| -3% | -$5.98K | 0.08% | 143 |
|
|
2022
Q4 | $226K | Sell |
2,494
-1,274
| -34% | -$116K | 0.09% | 126 |
|
|
2022
Q3 | $287K | Buy |
3,768
+1,176
| +45% | +$89.6K | 0.13% | 103 |
|
|
2022
Q2 | $219K | Buy |
2,592
+65
| +3% | +$5.49K | 0.09% | 126 |
|
|
2022
Q1 | $222K | Buy |
+2,527
| New | +$222K | 0.07% | 135 |
|
|
2021
Q4 | – | Sell |
-3,284
| Closed | -$269K | – | 156 |
|
|
2021
Q3 | $269K | Buy |
3,284
+317
| +11% | +$26K | 0.08% | 120 |
|
|
2021
Q2 | $271K | Buy |
+2,967
| New | +$271K | 0.08% | 123 |
|
|
2021
Q1 | – | Sell |
-3,136
| Closed | -$296K | – | 145 |
|
|
2020
Q4 | $296K | Sell |
3,136
-1,847
| -37% | -$174K | 0.1% | 105 |
|
|
2020
Q3 | $434K | Buy |
4,983
+2,311
| +86% | +$201K | 0.13% | 101 |
|
|
2020
Q2 | $233K | Buy |
+2,672
| New | +$233K | 0.09% | 110 |
|