PL
Parkwood LLC’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
227,300
+120,923
| +114% | +$14.6M | 2.47% | 6 |
|
|
2025
Q1 | $11.9M | Sell |
106,377
-11,614
| -10% | -$1.29M | 1.09% | 36 |
|
|
2024
Q4 | $11.5M | Buy |
+117,991
| New | +$11.5M | 1.3% | 18 |
|
|
2020
Q4 | – | Sell |
-59,078
| Closed | -$5.14M | – | 120 |
|
|
2020
Q3 | $5.14M | Buy |
59,078
+1,506
| +3% | +$131K | 0.79% | 39 |
|
|
2020
Q2 | $5.03M | Sell |
57,572
-64,545
| -53% | -$5.64M | 0.9% | 34 |
|
|
2020
Q1 | $10.1M | Buy |
122,117
+49,818
| +69% | +$4.11M | 2.05% | 8 |
|
|
2019
Q4 | $6.85M | Buy |
72,299
+2,809
| +4% | +$266K | 1.44% | 23 |
|
|
2019
Q3 | $6.04M | Sell |
69,490
-64,909
| -48% | -$5.64M | 1.22% | 23 |
|
|
2019
Q2 | $12.3M | Buy |
134,399
+66,750
| +99% | +$6.09M | 2.62% | 8 |
|
|
2019
Q1 | $6.5M | Sell |
67,649
-77,249
| -53% | -$7.43M | 1.27% | 23 |
|
|
2018
Q4 | $12.4M | Buy |
144,898
+70,965
| +96% | +$6.09M | 2.85% | 7 |
|
|
2018
Q3 | $6.37M | Buy |
73,933
+688
| +0.9% | +$59.3K | 1.08% | 27 |
|
|
2018
Q2 | $5.53M | Sell |
73,245
-1,712
| -2% | -$129K | 0.87% | 32 |
|
|
2018
Q1 | $6.06M | Buy |
74,957
+16,320
| +28% | +$1.32M | 0.87% | 35 |
|
|
2017
Q4 | $4.92M | Buy |
58,637
+364
| +0.6% | +$30.6K | 0.67% | 40 |
|
|
2017
Q3 | $5M | Buy |
58,273
+5,958
| +11% | +$512K | 0.74% | 40 |
|
|
2017
Q2 | $4.37M | Buy |
52,315
+25,621
| +96% | +$2.14M | 0.65% | 41 |
|
|
2017
Q1 | $1.98M | Sell |
26,694
-8,677
| -25% | -$645K | 0.28% | 80 |
|
|
2016
Q4 | $2.58M | Buy |
35,371
+5,102
| +17% | +$372K | 0.4% | 64 |
|
|
2016
Q3 | $2.39M | Sell |
30,269
-2,933
| -9% | -$232K | 0.35% | 70 |
|
|
2016
Q2 | $2.74M | Buy |
33,202
+960
| +3% | +$79.2K | 0.46% | 60 |
|
|
2016
Q1 | $2.34M | Buy |
32,242
+26,851
| +498% | +$1.95M | 0.39% | 59 |
|
|
2015
Q4 | $464K | Buy |
5,391
+791
| +17% | +$68.1K | 0.07% | 271 |
|
|
2015
Q3 | $423K | Sell |
4,600
-63
| -1% | -$5.79K | 0.07% | 213 |
|
|
2015
Q2 | $459K | Buy |
4,663
+77
| +2% | +$7.58K | 0.06% | 209 |
|
|
2015
Q1 | $452K | Buy |
+4,586
| New | +$452K | 0.06% | 244 |
|
|
2014
Q4 | – | Sell |
-5,581
| Closed | -$525K | – | 509 |
|
|
2014
Q3 | $525K | Sell |
5,581
-4,009
| -42% | -$377K | 0.11% | 83 |
|
|
2014
Q2 | $868K | Buy |
+9,590
| New | +$868K | 0.2% | 66 |
|