Parnassus Investments’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$7.88M | 0.21% | 88 |
|
|
2021
Q3 | $94.2M | Buy |
1,152,019
+212,225
| +23% | +$17.4M | 0.2% | 94 |
|
|
2021
Q2 | $85.7M | Buy |
939,794
+8,485
| +0.9% | +$774K | 0.19% | 97 |
|
|
2021
Q1 | $79.6M | Buy |
+931,309
| New | +$79.6M | 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
-33,979
| -11% | -$3.1M | 0.1% | 82 |
|
|
2019
Q1 | $30.9M | Hold |
321,301
| – | – | 0.12% | 76 |
|
|
2018
Q4 | $27.6M | Sell |
321,301
-4,417,299
| -93% | -$379M | 0.12% | 76 |
|
|
2018
Q3 | $408M | Sell |
4,738,600
-3,099
| -0.1% | -$267K | 1.56% | 32 |
|
|
2018
Q2 | $358M | Sell |
4,741,699
-4,838,169
| -51% | -$365M | 1.43% | 35 |
|
|
2018
Q1 | $775M | Buy |
9,579,868
+124,594
| +1% | +$10.1M | 3.13% | 5 |
|
|
2017
Q4 | $794M | Buy |
9,455,274
+7,457
| +0.1% | +$626K | 3.12% | 7 |
|
|
2017
Q3 | $811M | Buy |
9,447,817
+1,477,168
| +19% | +$127M | 3.32% | 7 |
|
|
2017
Q2 | $665M | Sell |
7,970,649
-203,325
| -2% | -$17M | 2.8% | 10 |
|
|
2017
Q1 | $594M | Buy |
8,173,974
+3,858,632
| +89% | +$280M | 2.77% | 12 |
|
|
2016
Q4 | $314M | Buy |
4,315,342
+37,337
| +0.9% | +$2.72M | 1.55% | 30 |
|
|
2016
Q3 | $338M | Buy |
4,278,005
+796,109
| +23% | +$62.9M | 1.84% | 28 |
|
|
2016
Q2 | $287M | Buy |
3,481,896
+1,323,724
| +61% | +$109M | 1.75% | 32 |
|
|
2016
Q1 | $156M | Sell |
2,158,172
-82,083
| -4% | -$5.95M | 1% | 37 |
|
|
2015
Q4 | $193M | Sell |
2,240,255
-511,476
| -19% | -$44M | 1.29% | 36 |
|
|
2015
Q3 | $243M | Buy |
2,751,731
+111,401
| +4% | +$9.84M | 1.79% | 27 |
|
|
2015
Q2 | $260M | Sell |
2,640,330
-208,541
| -7% | -$20.5M | 1.86% | 28 |
|
|
2015
Q1 | $281M | Buy |
2,848,871
+112,241
| +4% | +$11.1M | 2.01% | 25 |
|
|
2014
Q4 | $254M | Sell |
2,736,630
-58
| -0% | -$5.37K | 1.92% | 25 |
|
|
2014
Q3 | $258M | Buy |
2,736,688
+23,578
| +0.9% | +$2.22M | 2.2% | 18 |
|
|
2014
Q2 | $246M | Buy |
2,713,110
+431,427
| +19% | +$39.1M | 2.15% | 23 |
|
|
2014
Q1 | $194M | Buy |
2,281,683
+225,403
| +11% | +$19.2M | 1.87% | 26 |
|
|
2013
Q4 | $165M | Buy |
2,056,280
+19,190
| +0.9% | +$1.54M | 1.69% | 28 |
|
|
2013
Q3 | $156M | Buy |
2,037,090
+2,090
| +0.1% | +$160K | 1.79% | 27 |
|
|
2013
Q2 | $144M | Buy |
+2,035,000
| New | +$144M | 1.88% | 25 |
|