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 |
2,854,907
+331,574
| +13% | +$28.7M | 0.13% | 136 |
|
|
2021
Q4 | $221M | Sell |
2,523,333
-256,939
| -9% | -$21.3M | 0.11% | 157 |
|
|
2021
Q3 | $227M | Sell |
2,780,272
-35,648
| -1% | -$3.21M | 0.13% | 134 |
|
|
2021
Q2 | $257M | Buy |
2,815,920
+133,415
| +5% | +$11.9M | 0.14% | 130 |
|
|
2021
Q1 | $229M | Buy |
2,682,505
+80,104
| +3% | +$7.19M | 0.13% | 138 |
|
|
2020
Q4 | $246M | Buy |
2,602,401
+116,617
| +5% | +$10.2M | 0.15% | 114 |
|
|
2020
Q3 | $216M | Sell |
2,485,784
-63,880
| -3% | -$5.53M | 0.16% | 110 |
|
|
2020
Q2 | $223M | Sell |
2,549,664
-57,061
| -2% | -$4.93M | 0.17% | 102 |
|
|
2020
Q1 | $215M | Sell |
2,606,725
-19,926
| -0.8% | -$1.78M | 0.2% | 90 |
|
|
2019
Q4 | $249M | Buy |
2,626,651
+87,857
| +3% | +$7.88M | 0.18% | 96 |
|
|
2019
Q3 | $221M | Buy |
2,538,794
+61,474
| +2% | +$5.52M | 0.18% | 104 |
|
|
2019
Q2 | $226M | Sell |
2,477,320
-196,314
| -7% | -$16.6M | 0.19% | 86 |
|
|
2019
Q1 | $230M | Buy |
2,673,634
+13,861
| +0.5% | +$1.11M | 0.2% | 82 |
|
|
2018
Q4 | $205M | Buy |
2,659,773
+317,655
| +14% | +$24.7M | 0.2% | 83 |
|
|
2018
Q3 | $181M | Buy |
2,342,118
+158,316
| +7% | +$11.7M | 0.16% | 118 |
|
|
2018
Q2 | $148M | Buy |
2,183,802
+79,450
| +4% | +$5.48M | 0.14% | 143 |
|
|
2018
Q1 | $152M | Sell |
2,104,352
-49,192
| -2% | -$3.74M | 0.15% | 126 |
|
|
2017
Q4 | $162M | Buy |
2,153,544
+235,096
| +12% | +$17.7M | 0.16% | 116 |
|
|
2017
Q3 | $148M | Buy |
1,918,448
+165,388
| +9% | +$12.5M | 0.16% | 120 |
|
|
2017
Q2 | $131M | Buy |
1,753,060
+123,087
| +8% | +$8.72M | 0.16% | 126 |
|
|
2017
Q1 | $108M | Buy |
1,629,973
+184,862
| +13% | +$12.3M | 0.17% | 96 |
|
|
2016
Q4 | $94.3M | Buy |
1,445,111
+144,535
| +11% | +$9.38M | 0.13% | 153 |
|
|
2016
Q3 | $92M | Buy |
1,300,576
+32,921
| +3% | +$2.4M | 0.14% | 143 |
|
|
2016
Q2 | $93.7M | Buy |
1,267,655
+48,894
| +4% | +$3.38M | 0.15% | 136 |
|
|
2016
Q1 | $79.1M | Buy |
1,218,761
+46,114
| +4% | +$3.14M | 0.13% | 154 |
|
|
2015
Q4 | $90.4M | Buy |
1,172,647
+4,963
| +0.4% | +$394K | 0.15% | 130 |
|
|
2015
Q3 | $96.2M | Buy |
1,167,684
+58,364
| +5% | +$5.19M | 0.19% | 106 |
|
|
2015
Q2 | $97.8M | Buy |
1,109,320
+84,794
| +8% | +$7.78M | 0.19% | 94 |
|
|
2015
Q1 | $90.5M | Buy |
1,024,526
+37,976
| +4% | +$3.37M | 0.18% | 101 |
|
|
2014
Q4 | $81.9M | Buy |
986,550
+69,349
| +8% | +$5.75M | 0.17% | 111 |
|
|
2014
Q3 | $77.4M | Sell |
917,201
-29,556
| -3% | -$2.39M | 0.17% | 111 |
|
|
2014
Q2 | $76.8M | Buy |
946,757
+40,132
| +4% | +$3.16M | 0.17% | 115 |
|
|
2014
Q1 | $69.1M | Buy |
906,625
+38,443
| +4% | +$2.8M | 0.16% | 121 |
|
|
2013
Q4 | $62.5M | Buy |
868,182
+70,440
| +9% | +$4.9M | 0.15% | 135 |
|
|
2013
Q3 | $54.8M | Buy |
797,742
+50,422
| +7% | +$3.34M | 0.15% | 137 |
|
|
2013
Q2 | $47.4M | Buy |
+747,320
| New | +$48.6M | 0.14% | 145 |
|
Other funds holding NVS
