Optiver Holding’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
515,173
+473,508
| +1,136% | +$57.3M | 0.03% | 17 |
|
|
2025
Q1 | $4.64M | Sell |
41,665
-30,763
| -42% | -$3.43M | ﹤0.01% | 62 |
|
|
2024
Q4 | $7.05M | Buy |
+72,428
| New | +$7.05M | ﹤0.01% | 45 |
|
|
2024
Q3 | – | Sell |
-219,044
| Closed | -$23.3M | – | 731 |
|
|
2024
Q2 | $23.3M | Buy |
219,044
+8,766
| +4% | +$933K | 0.01% | 30 |
|
|
2024
Q1 | $20.3M | Sell |
210,278
-271,899
| -56% | -$26.3M | 0.01% | 28 |
|
|
2023
Q4 | $48.7M | Buy |
482,177
+302,390
| +168% | +$30.5M | 0.03% | 10 |
|
|
2023
Q3 | $18.3M | Buy |
+179,787
| New | +$18.3M | 0.01% | 37 |
|
|
2023
Q2 | – | Sell |
-92,697
| Closed | -$8.53M | – | 297 |
|
|
2023
Q1 | $8.53M | Sell |
92,697
-298,790
| -76% | -$27.5M | 0.01% | 68 |
|
|
2022
Q4 | $35.5M | Buy |
391,487
+207,944
| +113% | +$18.9M | 0.04% | 9 |
|
|
2022
Q3 | $14M | Buy |
183,543
+34,811
| +23% | +$2.65M | 0.01% | 24 |
|
|
2022
Q2 | $12.6M | Buy |
+148,732
| New | +$12.6M | 0.01% | 26 |
|
|
2022
Q1 | – | Sell |
-339,452
| Closed | -$28.1M | – | 611 |
|
|
2021
Q4 | $28.1M | Buy |
339,452
+55,065
| +19% | +$4.55M | 0.02% | 18 |
|
|
2021
Q3 | $23.3M | Buy |
284,387
+272,095
| +2,214% | +$22.3M | 0.02% | 10 |
|
|
2021
Q2 | $1.12M | Sell |
12,292
-468,320
| -97% | -$42.7M | ﹤0.01% | 58 |
|
|
2021
Q1 | $41.1M | Buy |
+480,612
| New | +$41.1M | 0.07% | 5 |
|