Parametric Portfolio Associates’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $251M | Buy |
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|
2021
Q4 | $221M | Sell |
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|
2021
Q3 | $227M | Sell |
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|
2021
Q2 | $257M | Buy |
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|
2021
Q1 | $229M | Buy |
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|
2020
Q4 | $246M | Buy |
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|
2020
Q3 | $216M | Sell |
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|
2020
Q2 | $223M | Sell |
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|
2020
Q1 | $215M | Sell |
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|
2019
Q4 | $249M | Buy |
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|
2019
Q3 | $221M | Buy |
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|
2019
Q2 | $226M | Sell |
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|
2019
Q1 | $230M | Buy |
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|
2018
Q4 | $205M | Buy |
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|
2018
Q3 | $181M | Buy |
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|
2018
Q2 | $148M | Buy |
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|
2018
Q1 | $152M | Sell |
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|
2017
Q4 | $162M | Buy |
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|
2017
Q3 | $148M | Buy |
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|
2017
Q2 | $131M | Buy |
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|
2017
Q1 | $108M | Buy |
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|
2016
Q4 | $94.3M | Buy |
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|
2016
Q3 | $92M | Buy |
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|
2016
Q2 | $93.7M | Buy |
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|
2016
Q1 | $79.1M | Buy |
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|
2015
Q4 | $90.4M | Buy |
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|
2015
Q3 | $96.2M | Buy |
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|
2015
Q2 | $97.8M | Buy |
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|
2015
Q1 | $90.5M | Buy |
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|
2014
Q4 | $81.9M | Buy |
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|
2014
Q3 | $77.4M | Sell |
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|
2014
Q2 | $76.8M | Buy |
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|
2014
Q1 | $69.1M | Buy |
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|
2013
Q4 | $62.5M | Buy |
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|
2013
Q3 | $54.8M | Buy |
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|
2013
Q2 | $47.4M | Buy |
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