PPA
Parametric Portfolio Associates’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $251M | Buy |
2,854,907
+331,574
| +13% | +$29.1M | 0.13% | 136 |
|
|
2021
Q4 | $221M | Sell |
2,523,333
-256,939
| -9% | -$22.5M | 0.11% | 157 |
|
|
2021
Q3 | $227M | Sell |
2,780,272
-35,648
| -1% | -$2.92M | 0.13% | 134 |
|
|
2021
Q2 | $257M | Buy |
2,815,920
+133,415
| +5% | +$12.2M | 0.14% | 130 |
|
|
2021
Q1 | $229M | Buy |
2,682,505
+80,104
| +3% | +$6.85M | 0.13% | 138 |
|
|
2020
Q4 | $246M | Buy |
2,602,401
+116,617
| +5% | +$11M | 0.15% | 114 |
|
|
2020
Q3 | $216M | Sell |
2,485,784
-63,880
| -3% | -$5.56M | 0.16% | 110 |
|
|
2020
Q2 | $223M | Sell |
2,549,664
-57,061
| -2% | -$4.98M | 0.17% | 102 |
|
|
2020
Q1 | $215M | Sell |
2,606,725
-19,926
| -0.8% | -$1.64M | 0.2% | 90 |
|
|
2019
Q4 | $249M | Buy |
2,626,651
+87,857
| +3% | +$8.32M | 0.18% | 96 |
|
|
2019
Q3 | $221M | Buy |
2,538,794
+61,474
| +2% | +$5.34M | 0.18% | 104 |
|
|
2019
Q2 | $226M | Buy |
2,477,320
+81,591
| +3% | +$7.45M | 0.19% | 86 |
|
|
2019
Q1 | $230M | Buy |
2,395,729
+12,420
| +0.5% | +$1.19M | 0.2% | 82 |
|
|
2018
Q4 | $205M | Buy |
2,383,309
+284,637
| +14% | +$24.4M | 0.2% | 83 |
|
|
2018
Q3 | $181M | Buy |
2,098,672
+141,860
| +7% | +$12.2M | 0.16% | 118 |
|
|
2018
Q2 | $148M | Buy |
1,956,812
+71,192
| +4% | +$5.38M | 0.14% | 143 |
|
|
2018
Q1 | $152M | Sell |
1,885,620
-44,079
| -2% | -$3.56M | 0.15% | 126 |
|
|
2017
Q4 | $162M | Buy |
1,929,699
+210,660
| +12% | +$17.7M | 0.16% | 116 |
|
|
2017
Q3 | $148M | Buy |
1,719,039
+148,197
| +9% | +$12.7M | 0.16% | 120 |
|
|
2017
Q2 | $131M | Buy |
1,570,842
+110,293
| +8% | +$9.21M | 0.16% | 126 |
|
|
2017
Q1 | $108M | Buy |
1,460,549
+165,647
| +13% | +$12.3M | 0.17% | 96 |
|
|
2016
Q4 | $94.3M | Buy |
1,294,902
+129,511
| +11% | +$9.43M | 0.13% | 153 |
|
|
2016
Q3 | $92M | Buy |
1,165,391
+29,499
| +3% | +$2.33M | 0.14% | 143 |
|
|
2016
Q2 | $93.7M | Buy |
1,135,892
+43,812
| +4% | +$3.61M | 0.15% | 136 |
|
|
2016
Q1 | $79.1M | Buy |
1,092,080
+41,321
| +4% | +$2.99M | 0.13% | 154 |
|
|
2015
Q4 | $90.4M | Buy |
1,050,759
+4,447
| +0.4% | +$383K | 0.15% | 130 |
|
|
2015
Q3 | $96.2M | Buy |
1,046,312
+52,298
| +5% | +$4.81M | 0.19% | 106 |
|
|
2015
Q2 | $97.8M | Buy |
994,014
+75,980
| +8% | +$7.47M | 0.19% | 94 |
|
|
2015
Q1 | $90.5M | Buy |
918,034
+34,029
| +4% | +$3.36M | 0.18% | 101 |
|
|
2014
Q4 | $81.9M | Buy |
884,005
+62,140
| +8% | +$5.76M | 0.17% | 111 |
|
|
2014
Q3 | $77.4M | Sell |
821,865
-26,484
| -3% | -$2.49M | 0.17% | 111 |
|
|
2014
Q2 | $76.8M | Buy |
848,349
+35,961
| +4% | +$3.26M | 0.17% | 115 |
|
|
2014
Q1 | $69.1M | Buy |
812,388
+34,447
| +4% | +$2.93M | 0.16% | 121 |
|
|
2013
Q4 | $62.5M | Buy |
777,941
+63,118
| +9% | +$5.07M | 0.15% | 135 |
|
|
2013
Q3 | $54.8M | Buy |
714,823
+45,181
| +7% | +$3.47M | 0.15% | 137 |
|
|
2013
Q2 | $47.4M | Buy |
+669,642
| New | +$47.4M | 0.14% | 145 |
|