Pallas Capital Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+1,783
| New | +$216K | 0.01% | 749 |
|
|
2024
Q1 | – | Sell |
-5,596
| Closed | -$565K | – | 447 |
|
|
2023
Q4 | $565K | Buy |
+5,596
| New | +$565K | 0.03% | 254 |
|
|
2023
Q2 | – | Sell |
-2,249
| Closed | -$226K | – | 290 |
|
|
2023
Q1 | $226K | Sell |
2,249
-992
| -31% | -$99.8K | 0.02% | 251 |
|
|
2022
Q4 | $298K | Buy |
3,241
+176
| +6% | +$16.2K | 0.03% | 224 |
|
|
2022
Q3 | $246K | Buy |
3,065
+10
| +0.3% | +$803 | 0.03% | 222 |
|
|
2022
Q2 | $262K | Sell |
3,055
-219
| -7% | -$18.8K | 0.04% | 197 |
|
|
2022
Q1 | $303K | Sell |
3,274
-1,424
| -30% | -$132K | 0.04% | 198 |
|
|
2021
Q4 | $409K | Sell |
4,698
-2,030
| -30% | -$177K | 0.05% | 214 |
|
|
2021
Q3 | $562K | Buy |
6,728
+1,759
| +35% | +$147K | 0.06% | 215 |
|
|
2021
Q2 | $455K | Buy |
4,969
+650
| +15% | +$59.5K | 0.06% | 199 |
|
|
2021
Q1 | $380K | Buy |
+4,319
| New | +$380K | 0.08% | 141 |
|