Perennial Advisors’s Novartis NVS Stock Holding History

Perennial Advisors’s Portfolio NVS Stock Details NVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.08M	Sell	41,945 -71	-0.2%	-$8.59K	0.94%	37
2025 Q1	$4.69M	Buy	42,016 +845	+2%	+$94.2K	0.93%	40
2024 Q4	$4.01M	Buy	+41,171	New	+$4.01M	0.87%	41
2024 Q2	$4.02M	Buy	37,743 +2,069	+6%	+$220K	0.9%	39
2024 Q1	$3.45M	Sell	35,674 -116	-0.3%	-$11.2K	0.8%	45
2023 Q4	$3.61M	Buy	35,790 +711	+2%	+$71.8K	0.89%	42
2023 Q3	$3.57M	Buy	35,079 +471	+1%	+$48K	0.96%	39
2023 Q2	$3.49M	Sell	34,608 -740	-2%	-$74.7K	0.89%	42
2023 Q1	$3.25M	Buy	35,348 +310	+0.9%	+$28.5K	0.93%	40
2022 Q4	$3.18M	Sell	35,038 -487	-1%	-$44.2K	1.01%	40
2022 Q3	$2.7M	Buy	35,525 +2,035	+6%	+$155K	0.89%	44
2022 Q2	$2.83M	Buy	33,490 +1,372	+4%	+$116K	0.88%	44
2022 Q1	$2.82M	Sell	32,118 -63	-0.2%	-$5.53K	0.75%	48
2021 Q4	$2.82M	Sell	32,181 -2,059	-6%	-$180K	0.76%	44
2021 Q3	$2.8M	Buy	34,240 +2,397	+8%	+$196K	0.82%	44
2021 Q2	$2.91M	Buy	31,843 +1,278	+4%	+$117K	0.84%	42
2021 Q1	$2.61M	Buy	30,565 +956	+3%	+$81.7K	0.82%	42
2020 Q4	$2.8M	Buy	29,609 +748	+3%	+$70.6K	0.98%	37
2020 Q3	$2.51M	Buy	28,861 +1,927	+7%	+$168K	1.03%	37
2020 Q2	$2.35M	Buy	26,934 +4,690	+21%	+$410K	1%	40
2020 Q1	$1.83M	Buy	22,244 +3,039	+16%	+$251K	1.02%	37
2019 Q4	$1.82M	Buy	19,205 +49	+0.3%	+$4.64K	0.87%	43
2019 Q3	$1.67M	Buy	19,156 +1,695	+10%	+$147K	0.86%	43
2019 Q2	$1.59M	Buy	17,461 +2,159	+14%	+$197K	0.85%	44
2019 Q1	$1.47M	Buy	15,302 +1,620	+12%	+$156K	0.84%	47
2018 Q4	$1.17M	Buy	13,682 +1,485	+12%	+$127K	0.76%	47
2018 Q3	$1.05M	Buy	12,197 +30	+0.2%	+$2.59K	0.6%	55
2018 Q2	$919K	Buy	12,167 +471	+4%	+$35.6K	0.57%	55
2018 Q1	$946K	Buy	11,696 +920	+9%	+$74.4K	0.6%	55
2017 Q4	$905K	Buy	10,776 +779	+8%	+$65.4K	0.56%	53
2017 Q3	$858K	Buy	9,997 +465	+5%	+$39.9K	0.58%	54
2017 Q2	$796K	Buy	9,532 +55	+0.6%	+$4.59K	0.58%	54
2017 Q1	$704K	Buy	9,477 +1,332	+16%	+$98.9K	0.54%	54
2016 Q4	$593K	Buy	+8,145	New	+$593K	0.49%	55