Parnassus Investments’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305K | Buy |
+1,999
| New | +$306K | ﹤0.01% | 134 |
|
|
2022
Q3 | – | Sell |
-1,242,128
| Closed | -$105M | – | 134 |
|
|
2022
Q2 | $105M | Hold |
1,242,128
| – | – | 0.25% | 77 |
|
|
2022
Q1 | $109M | Hold |
1,242,128
| – | – | 0.22% | 92 |
|
|
2021
Q4 | $109M | Buy |
1,242,128
+90,109
| +8% | +$7.48M | 0.21% | 88 |
|
|
2021
Q3 | $94.2M | Buy |
1,152,019
+212,225
| +23% | +$19.1M | 0.2% | 94 |
|
|
2021
Q2 | $85.7M | Buy |
939,794
+8,485
| +0.9% | +$756K | 0.19% | 97 |
|
|
2021
Q1 | $79.6M | Buy |
+931,309
| New | +$83.6M | 0.19% | 91 |
|
|
2020
Q2 | – | Sell |
-287,322
| Closed | -$23.7M | – | 118 |
|
|
2020
Q1 | $23.7M | Hold |
287,322
| – | – | 0.1% | 87 |
|
|
2019
Q4 | $27.2M | Hold |
287,322
| – | – | 0.09% | 84 |
|
|
2019
Q3 | $25M | Hold |
287,322
| – | – | 0.09% | 84 |
|
|
2019
Q2 | $26.2M | Sell |
287,322
-71,250
| -20% | -$6.03M | 0.1% | 82 |
|
|
2019
Q1 | $30.9M | Hold |
358,572
| – | – | 0.12% | 76 |
|
|
2018
Q4 | $27.6M | Sell |
358,572
-4,929,706
| -93% | -$384M | 0.12% | 76 |
|
|
2018
Q3 | $408M | Sell |
5,288,278
-3,458
| -0.1% | -$256K | 1.56% | 32 |
|
|
2018
Q2 | $358M | Sell |
5,291,736
-5,399,397
| -51% | -$373M | 1.43% | 35 |
|
|
2018
Q1 | $775M | Buy |
10,691,133
+139,047
| +1% | +$10.6M | 3.13% | 5 |
|
|
2017
Q4 | $794M | Buy |
10,552,086
+8,322
| +0.1% | +$628K | 3.12% | 7 |
|
|
2017
Q3 | $811M | Buy |
10,543,764
+1,648,520
| +19% | +$124M | 3.32% | 7 |
|
|
2017
Q2 | $665M | Sell |
8,895,244
-226,911
| -2% | -$16.1M | 2.8% | 10 |
|
|
2017
Q1 | $594M | Buy |
9,122,155
+4,306,233
| +89% | +$287M | 2.77% | 12 |
|
|
2016
Q4 | $314M | Buy |
4,815,922
+41,668
| +0.9% | +$2.7M | 1.55% | 30 |
|
|
2016
Q3 | $338M | Buy |
4,774,254
+888,458
| +23% | +$64.7M | 1.84% | 28 |
|
|
2016
Q2 | $287M | Buy |
3,885,796
+1,477,276
| +61% | +$102M | 1.75% | 32 |
|
|
2016
Q1 | $156M | Sell |
2,408,520
-91,605
| -4% | -$6.23M | 1% | 37 |
|
|
2015
Q4 | $193M | Sell |
2,500,125
-570,807
| -19% | -$45.3M | 1.29% | 36 |
|
|
2015
Q3 | $243M | Buy |
3,070,932
+124,324
| +4% | +$11.1M | 1.79% | 27 |
|
|
2015
Q2 | $260M | Sell |
2,946,608
-232,732
| -7% | -$21.4M | 1.86% | 28 |
|
|
2015
Q1 | $281M | Buy |
3,179,340
+125,261
| +4% | +$11.1M | 2.01% | 25 |
|
|
2014
Q4 | $254M | Sell |
3,054,079
-65
| -0% | -$5.39K | 1.92% | 25 |
|
|
2014
Q3 | $258M | Buy |
3,054,144
+26,313
| +0.9% | +$2.13M | 2.2% | 18 |
|
|
2014
Q2 | $246M | Buy |
3,027,831
+481,473
| +19% | +$37.9M | 2.15% | 23 |
|
|
2014
Q1 | $194M | Buy |
2,546,358
+251,550
| +11% | +$18.3M | 1.87% | 26 |
|
|
2013
Q4 | $165M | Buy |
2,294,808
+21,416
| +0.9% | +$1.49M | 1.69% | 28 |
|
|
2013
Q3 | $156M | Buy |
2,273,392
+2,332
| +0.1% | +$154K | 1.79% | 27 |
|
|
2013
Q2 | $144M | Buy |
+2,271,060
| New | +$148M | 1.88% | 25 |
|
Other funds holding NVS
