Primecap Management’s Novartis NVS Stock Holding History

Primecap Management’s Portfolio NVS Stock Details NVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.26B	Buy	10,401,434 +18,555	+0.2%	+$2.25M	1%	31
2025 Q1	$1.16B	Sell	10,382,879 -642,160	-6%	-$71.6M	0.96%	32
2024 Q4	$1.07B	Sell	11,025,039 -983,016	-8%	-$95.7M	0.83%	36
2024 Q3	$1.38B	Sell	12,008,055 -171,290	-1%	-$19.7M	1.02%	28
2024 Q2	$1.3B	Sell	12,179,345 -238,410	-2%	-$25.4M	0.94%	29
2024 Q1	$1.2B	Sell	12,417,755 -487,942	-4%	-$47.2M	0.9%	31
2023 Q4	$1.3B	Sell	12,905,697 -1,689,455	-12%	-$171M	1.03%	27
2023 Q3	$1.49B	Sell	14,595,152 -415,523	-3%	-$42.3M	1.25%	22
2023 Q2	$1.51B	Sell	15,010,675 -1,416,360	-9%	-$143M	1.27%	22
2023 Q1	$1.51B	Sell	16,427,035 -767,845	-4%	-$70.6M	1.32%	21
2022 Q4	$1.56B	Sell	17,194,880 -258,270	-1%	-$23.4M	1.43%	19
2022 Q3	$1.33B	Sell	17,453,150 -150,930	-0.9%	-$11.5M	1.28%	24
2022 Q2	$1.49B	Sell	17,604,080 -180,650	-1%	-$15.3M	1.33%	21
2022 Q1	$1.56B	Sell	17,784,730 -380,860	-2%	-$33.4M	1.18%	22
2021 Q4	$1.59B	Sell	18,165,590 -896,060	-5%	-$78.4M	1.1%	24
2021 Q3	$1.56B	Sell	19,061,650 -220,200	-1%	-$18M	1.1%	25
2021 Q2	$1.76B	Sell	19,281,850 -1,261,950	-6%	-$115M	1.18%	24
2021 Q1	$1.76B	Sell	20,543,800 -1,261,650	-6%	-$108M	1.22%	24
2020 Q4	$2.06B	Sell	21,805,450 -765,490	-3%	-$72.3M	1.53%	17
2020 Q3	$1.96B	Sell	22,570,940 -696,330	-3%	-$60.6M	1.62%	17
2020 Q2	$2.03B	Sell	23,267,270 -761,070	-3%	-$66.5M	1.74%	14
2020 Q1	$1.98B	Sell	24,028,340 -1,444,010	-6%	-$119M	1.94%	13
2019 Q4	$2.41B	Sell	25,472,350 -67,350	-0.3%	-$6.38M	1.75%	16
2019 Q3	$2.22B	Sell	25,539,700 -77,940	-0.3%	-$6.77M	1.78%	17
2019 Q2	$2.34B	Buy	25,617,640 +1,760,424	+7%	+$161M	1.73%	15
2019 Q1	$2.29B	Buy	23,857,216 +969,985	+4%	+$93.3M	1.69%	16
2018 Q4	$1.96B	Buy	22,887,231 +645,510	+3%	+$55.4M	1.59%	19
2018 Q3	$1.92B	Buy	22,241,721 +110,563	+0.5%	+$9.53M	1.29%	23
2018 Q2	$1.67B	Buy	22,131,158 +312,686	+1%	+$23.6M	1.24%	22
2018 Q1	$1.76B	Sell	21,818,472 -72,152	-0.3%	-$5.83M	1.32%	23
2017 Q4	$1.84B	Sell	21,890,624 -74,140	-0.3%	-$6.22M	1.41%	21
2017 Q3	$1.89B	Sell	21,964,764 -129,460	-0.6%	-$11.1M	1.56%	17
2017 Q2	$1.84B	Buy	22,094,224 +400,420	+2%	+$33.4M	1.58%	16
2017 Q1	$1.61B	Buy	21,693,804 +446,976	+2%	+$33.2M	1.46%	19
2016 Q4	$1.55B	Buy	21,246,828 +689,395	+3%	+$50.2M	1.52%	16
2016 Q3	$1.62B	Sell	20,557,433 -274,075	-1%	-$21.6M	1.62%	15
2016 Q2	$1.72B	Sell	20,831,508 -107,350	-0.5%	-$8.86M	1.83%	12
2016 Q1	$1.52B	Buy	20,938,858 +170,750	+0.8%	+$12.4M	1.57%	14
2015 Q4	$1.79B	Sell	20,768,108 -47,400	-0.2%	-$4.08M	1.83%	14
2015 Q3	$1.91B	Sell	20,815,508 -1,322,350	-6%	-$122M	2.12%	10
2015 Q2	$2.18B	Sell	22,137,858 -38,755	-0.2%	-$3.81M	2.14%	11
2015 Q1	$2.19B	Buy	22,176,613 +7,935	+0%	+$782K	2.14%	11
2014 Q4	$2.05B	Sell	22,168,678 -70,770	-0.3%	-$6.56M	2.08%	11
2014 Q3	$2.09B	Sell	22,239,448 -1,606,788	-7%	-$151M	2.24%	11
2014 Q2	$2.16B	Sell	23,846,236 -168,350	-0.7%	-$15.2M	2.36%	10
2014 Q1	$2.04B	Sell	24,014,586 -2,706,119	-10%	-$230M	2.31%	10
2013 Q4	$2.15B	Sell	26,720,705 -129,833	-0.5%	-$10.4M	2.58%	10
2013 Q3	$2.06B	Sell	26,850,538 -222,050	-0.8%	-$17M	2.71%	10
2013 Q2	$1.91B	Buy	+27,072,588	New	+$1.91B	2.74%	8