Penbrook Management’s Novartis NVS Stock Holding History

Penbrook Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Buy	11,370 +5,610	+97%	+$652K	0.5%	49
2025 Q1	$642K	Hold	5,760	–	–	0.49%	47
2024 Q4	$561K	Hold	5,760	–	–	0.38%	56
2024 Q3	$663K	Hold	5,760	–	–	0.43%	50
2024 Q2	$613K	Hold	5,760	–	–	0.37%	56
2024 Q1	$557K	Hold	5,760	–	–	0.35%	64
2023 Q4	$582K	Buy	5,760 +300	+5%	+$30.3K	0.39%	58
2023 Q3	$556K	Hold	5,460	–	–	0.41%	54
2023 Q2	$551K	Hold	5,460	–	–	0.4%	55
2023 Q1	$502K	Hold	5,460	–	–	0.38%	61
2022 Q4	$495K	Sell	5,460 -1,000	-15%	-$90.7K	0.42%	63
2022 Q3	$491K	Hold	6,460	–	–	0.42%	61
2022 Q2	$546K	Hold	6,460	–	–	0.43%	63
2022 Q1	$567K	Hold	6,460	–	–	0.37%	68
2021 Q4	$565K	Hold	6,460	–	–	0.34%	73
2021 Q3	$528K	Hold	6,460	–	–	0.33%	78
2021 Q2	$589K	Hold	6,460	–	–	0.35%	72
2021 Q1	$552K	Sell	6,460 -300	-4%	-$25.6K	0.4%	69
2020 Q4	$638K	Hold	6,760	–	–	0.49%	59
2020 Q3	$588K	Hold	6,760	–	–	0.51%	55
2020 Q2	$590K	Hold	6,760	–	–	0.58%	53
2020 Q1	$557K	Hold	6,760	–	–	0.71%	40
2019 Q4	$640K	Hold	6,760	–	–	0.62%	56
2019 Q3	$587K	Buy	6,760 +260	+4%	+$22.6K	0.64%	57
2019 Q2	$594K	Buy	6,500 +362	+6%	+$33.1K	0.64%	54
2019 Q1	$529K	Hold	6,138	–	–	0.55%	64
2018 Q4	$472K	Hold	6,138	–	–	0.54%	59
2018 Q3	$474K	Hold	6,138	–	–	0.45%	70
2018 Q2	$415K	Hold	6,138	–	–	0.4%	78
2018 Q1	$445K	Hold	6,138	–	–	0.44%	73
2017 Q4	$462K	Buy	+6,138	New	+$462K	0.42%	74
2016 Q3	$434K	Hold	6,138	–	–	0.47%	70
2016 Q2	$454K	Hold	6,138	–	–	0.5%	68
2016 Q1	$398K	Hold	6,138	–	–	0.44%	74
2015 Q4	$473K	Hold	6,138	–	–	0.49%	70
2015 Q3	$506K	Hold	6,138	–	–	0.54%	67
2015 Q2	$541K	Buy	6,138 +335	+6%	+$29.5K	0.51%	71
2015 Q1	$513K	Hold	5,803	–	–	0.46%	78
2014 Q4	$482K	Hold	5,803	–	–	0.43%	84
2014 Q3	$489K	Hold	5,803	–	–	0.45%	79
2014 Q2	$471K	Sell	5,803 -5,803	-50%	-$471K	0.42%	80
2014 Q1	$860K	Buy	11,606 +5,803	+100%	+$430K	0.41%	75
2013 Q4	$418K	Buy	+5,803	New	+$418K	0.41%	78