O'Shaughnessy Asset Management’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 | $48.9M | Buy |
320,027
+19,949
| +7% | +$3.06M | 0.25% | 86 |
|
|
2025
Q4 | $41.4M | Buy |
300,078
+14,273
| +5% | +$1.87M | 0.23% | 88 |
|
|
2025
Q3 | $36.7M | Buy |
285,805
+20,820
| +8% | +$2.54M | 0.22% | 89 |
|
|
2025
Q2 | $32.1M | Buy |
264,985
+9,388
| +4% | +$1.06M | 0.22% | 90 |
|
|
2025
Q1 | $28.5M | Buy |
255,597
+40,152
| +19% | +$4.27M | 0.23% | 96 |
|
|
2024
Q4 | $21M | Sell |
215,445
-17,917
| -8% | -$1.91M | 0.18% | 121 |
|
|
2024
Q3 | $27.1M | Buy |
233,362
+41,859
| +22% | +$4.75M | 0.24% | 82 |
|
|
2024
Q2 | $20.4M | Buy |
191,503
+10,739
| +6% | +$1.08M | 0.21% | 105 |
|
|
2024
Q1 | $17.5M | Buy |
180,764
+11,080
| +7% | +$1.14M | 0.19% | 114 |
|
|
2023
Q4 | $17.1M | Buy |
169,684
+7,813
| +5% | +$754K | 0.23% | 103 |
|
|
2023
Q3 | $16.5M | Buy |
161,871
+16,882
| +12% | +$1.71M | 0.25% | 109 |
|
|
2023
Q2 | $14.6M | Buy |
144,989
+21,757
| +18% | +$2.18M | 0.22% | 120 |
|
|
2023
Q1 | $11.3M | Sell |
123,232
-6,696
| -5% | -$585K | 0.18% | 135 |
|
|
2022
Q4 | $11.8M | Buy |
129,928
+65,943
| +103% | +$5.55M | 0.19% | 142 |
|
|
2022
Q3 | $4.86M | Sell |
63,985
-2,497
| -4% | -$207K | 0.09% | 237 |
|
|
2022
Q2 | $5.62M | Buy |
66,482
+14,666
| +28% | +$1.29M | 0.1% | 213 |
|
|
2022
Q1 | $4.55M | Buy |
51,816
+20,301
| +64% | +$1.76M | 0.08% | 264 |
|
|
2021
Q4 | $2.76M | Buy |
31,515
+7,780
| +33% | +$646K | 0.05% | 316 |
|
|
2021
Q3 | $1.94M | Sell |
23,735
-7,681
| -24% | -$691K | 0.04% | 321 |
|
|
2021
Q2 | $2.87M | Buy |
31,416
+3,550
| +13% | +$316K | 0.06% | 257 |
|
|
2021
Q1 | $2.38M | Buy |
27,866
+2,275
| +9% | +$204K | 0.05% | 244 |
|
|
2020
Q4 | $2.42M | Buy |
25,591
+405
| +2% | +$35.4K | 0.07% | 185 |
|
|
2020
Q3 | $2.19M | Sell |
25,186
-3,703
| -13% | -$321K | 0.07% | 174 |
|
|
2020
Q2 | $2.52M | Buy |
28,889
+14,981
| +108% | +$1.29M | 0.08% | 146 |
|
|
2020
Q1 | $1.15M | Sell |
13,908
-1,768
| -11% | -$158K | 0.04% | 190 |
|
|
2019
Q4 | $1.48M | Buy |
15,676
+8,894
| +131% | +$798K | 0.03% | 218 |
|
|
2019
Q3 | $589K | Buy |
6,782
+1,070
| +19% | +$96.1K | 0.01% | 352 |
|
|
2019
Q2 | $522K | Buy |
5,712
+691
| +14% | +$58.5K | 0.01% | 358 |
|
|
2019
Q1 | $433K | Sell |
5,021
-165
| -3% | -$13.2K | 0.01% | 385 |
|
|
2018
Q4 | $399K | Buy |
5,186
+4,754
| +1,100% | +$370K | 0.01% | 368 |
|
|
2018
Q3 | $33K | Buy |
432
+36
| +9% | +$2.66K | ﹤0.01% | 738 |
|
|
2018
Q2 | $27K | Buy |
396
+92
| +30% | +$6.35K | ﹤0.01% | 747 |
|
|
2018
Q1 | $22K | Buy |
+304
| New | +$23.1K | ﹤0.01% | 766 |
|
Other funds holding NVS
