Penbrook Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $719K | Sell |
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|
2025
Q2 | $1.32M | Buy |
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|
2025
Q1 | $642K | Hold |
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|
2024
Q4 | $561K | Hold |
|
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|
2024
Q3 | $663K | Hold |
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|
2024
Q2 | $613K | Hold |
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|
2024
Q1 | $557K | Hold |
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|
2023
Q4 | $582K | Buy |
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|
2023
Q3 | $556K | Hold |
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|
2023
Q2 | $551K | Hold |
|
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|
2023
Q1 | $502K | Hold |
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|
2022
Q4 | $495K | Sell |
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|
2022
Q3 | $491K | Hold |
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|
2022
Q2 | $546K | Hold |
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|
2022
Q1 | $567K | Hold |
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|
2021
Q4 | $565K | Hold |
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|
2021
Q3 | $528K | Hold |
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|
2021
Q2 | $589K | Hold |
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|
2021
Q1 | $552K | Sell |
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|
2020
Q4 | $638K | Hold |
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|
2020
Q3 | $588K | Hold |
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|
2020
Q2 | $590K | Hold |
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|
2020
Q1 | $557K | Hold |
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|
2019
Q4 | $640K | Hold |
|
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|
2019
Q3 | $587K | Buy |
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|
2019
Q2 | $594K | Buy |
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|
2019
Q1 | $529K | Hold |
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|
2018
Q4 | $472K | Hold |
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|
2018
Q3 | $474K | Hold |
|
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|
2018
Q2 | $415K | Hold |
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|
2018
Q1 | $445K | Hold |
|
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|
2017
Q4 | $462K | Buy |
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|
2016
Q3 | $434K | Hold |
|
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|
2016
Q2 | $454K | Hold |
|
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|
2016
Q1 | $398K | Hold |
|
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|
2015
Q4 | $473K | Hold |
|
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|
2015
Q3 | $506K | Hold |
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|
2015
Q2 | $541K | Buy |
|
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|
2015
Q1 | $513K | Hold |
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|
2014
Q4 | $482K | Hold |
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|
2014
Q3 | $489K | Hold |
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|
2014
Q2 | $471K | Sell |
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|
2014
Q1 | $860K | Buy |
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|
2013
Q4 | $418K | Buy |
|