Panagora Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,420
| Closed | -$315K | – | 1398 |
|
|
2023
Q1 | $315K | Hold |
3,420
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q4 | $310K | Sell |
3,420
-1,144
| -25% | -$104K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $347K | Buy |
+4,564
| New | +$347K | ﹤0.01% | 1236 |
|
|
2019
Q4 | – | Sell |
-1,169
| Closed | -$102K | – | 2545 |
|
|
2019
Q3 | $102K | Hold |
1,169
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q2 | $107K | Sell |
1,169
-136
| -10% | -$12.4K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $112K | Hold |
1,305
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q4 | $100K | Hold |
1,305
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q3 | $101K | Hold |
1,305
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | $88K | Hold |
1,305
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q1 | $95K | Hold |
1,305
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q4 | $98K | Hold |
1,305
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q3 | $100K | Hold |
1,305
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q2 | $98K | Hold |
1,305
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q1 | $87K | Hold |
1,305
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q4 | $85K | Hold |
1,305
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q3 | $92K | Hold |
1,305
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q2 | $96K | Hold |
1,305
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q1 | $85K | Hold |
1,305
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q4 | $101K | Hold |
1,305
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q3 | $107K | Hold |
1,305
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q2 | $115K | Hold |
1,305
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q1 | $115K | Hold |
1,305
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q4 | $108K | Hold |
1,305
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q3 | $110K | Hold |
1,305
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q2 | $106K | Hold |
1,305
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q1 | $99K | Hold |
1,305
| – | – | ﹤0.01% | 1938 |
|
|
2013
Q4 | $94K | Sell |
1,305
-6,139
| -82% | -$442K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $512K | Hold |
7,444
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q2 | $472K | Buy |
+7,444
| New | +$472K | ﹤0.01% | 1338 |
|