Parallax Volatility Advisers’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-803
| Closed | -$78.1K | – | 817 |
|
|
2024
Q4 | $78.1K | Buy |
+803
| New | +$78.1K | ﹤0.01% | 516 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2022
Q1 | – | Sell |
-138,997
| Closed | -$12.2M | – | 1295 |
|
|
2021
Q4 | $12.2M | Buy |
138,997
+135,356
| +3,718% | +$11.8M | 0.01% | 88 |
|
|
2021
Q3 | $298K | Buy |
+3,641
| New | +$298K | ﹤0.01% | 479 |
|
|
2021
Q1 | – | Sell |
-57
| Closed | -$5K | – | 780 |
|
|
2020
Q4 | $5K | Sell |
57
-766
| -93% | -$67.2K | ﹤0.01% | 850 |
|
|
2020
Q3 | $72K | Buy |
823
+807
| +5,044% | +$70.6K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-2,438
| Closed | -$231K | – | 1053 |
|
|
2019
Q4 | $231K | Sell |
2,438
-5,554
| -69% | -$526K | ﹤0.01% | 651 |
|
|
2019
Q3 | $695K | Sell |
7,992
-167,931
| -95% | -$14.6M | ﹤0.01% | 439 |
|
|
2019
Q2 | $16.1M | Sell |
175,923
-33,567
| -16% | -$3.07M | 0.02% | 70 |
|
|
2019
Q1 | $18M | Buy |
209,490
+208,854
| +32,839% | +$18M | 0.02% | 53 |
|
|
2018
Q4 | $49K | Sell |
636
-85,244
| -99% | -$6.57M | ﹤0.01% | 868 |
|
|
2018
Q3 | $6.63M | Buy |
+85,880
| New | +$6.63M | 0.01% | 95 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2461 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3340 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1613 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1452 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 954 |
|