Private Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.92M | Sell |
18,825
-3,599
| -16% | -$365K | 0.45% | 47 |
|
|
2023
Q2 | $2.26M | Sell |
22,424
-8,525
| -28% | -$853K | 0.44% | 48 |
|
|
2023
Q1 | $2.85M | Buy |
30,949
+865
| +3% | +$75.5K | 0.47% | 47 |
|
|
2022
Q4 | $2.73M | Sell |
30,084
-1,675
| -5% | -$141K | 0.46% | 46 |
|
|
2022
Q3 | $2.41M | Sell |
31,759
-3,584
| -10% | -$297K | 0.43% | 48 |
|
|
2022
Q2 | $2.99M | Sell |
35,343
-179
| -0.5% | -$15.7K | 0.49% | 45 |
|
|
2022
Q1 | $3.12M | Sell |
35,522
-3,443
| -9% | -$298K | 0.42% | 48 |
|
|
2021
Q4 | $3.41M | Sell |
38,965
-1,291
| -3% | -$107K | 0.42% | 49 |
|
|
2021
Q3 | $3.29M | Sell |
40,256
-1,885
| -4% | -$170K | 0.45% | 48 |
|
|
2021
Q2 | $3.85M | Sell |
42,141
-811
| -2% | -$72.2K | 0.51% | 45 |
|
|
2021
Q1 | $3.67M | Sell |
42,952
-499
| -1% | -$44.8K | 0.51% | 46 |
|
|
2020
Q4 | $4.1M | Sell |
43,451
-1,750
| -4% | -$153K | 0.62% | 41 |
|
|
2020
Q3 | $3.93M | Sell |
45,201
-1,057
| -2% | -$91.6K | 0.65% | 39 |
|
|
2020
Q2 | $4.04M | Sell |
46,258
-1,865
| -4% | -$161K | 0.72% | 38 |
|
|
2020
Q1 | $3.97M | Sell |
48,123
-2,645
| -5% | -$236K | 0.83% | 39 |
|
|
2019
Q4 | $4.81M | Sell |
50,768
-825
| -2% | -$74K | 0.78% | 40 |
|
|
2019
Q3 | $4.48M | Sell |
51,593
-5,025
| -9% | -$451K | 0.78% | 41 |
|
|
2019
Q2 | $5.17M | Sell |
56,618
-8,392
| -13% | -$710K | 0.88% | 40 |
|
|
2019
Q1 | $5.6M | Sell |
65,010
-1,451
| -2% | -$116K | 1% | 36 |
|
|
2018
Q4 | $5.11M | Sell |
66,461
-3,790
| -5% | -$295K | 0.99% | 35 |
|
|
2018
Q3 | $5.42M | Sell |
70,251
-2,205
| -3% | -$163K | 0.85% | 39 |
|
|
2018
Q2 | $4.9M | Sell |
72,456
-5,067
| -7% | -$350K | 0.79% | 41 |
|
|
2018
Q1 | $5.62M | Sell |
77,523
-5,725
| -7% | -$436K | 0.96% | 39 |
|
|
2017
Q4 | $6.26M | Sell |
83,248
-3,098
| -4% | -$234K | 1% | 38 |
|
|
2017
Q3 | $6.64M | Sell |
86,346
-9,781
| -10% | -$739K | 1.07% | 35 |
|
|
2017
Q2 | $7.19M | Sell |
96,127
-2,995
| -3% | -$212K | 1.16% | 34 |
|
|
2017
Q1 | $6.6M | Sell |
99,122
-13,373
| -12% | -$891K | 1.07% | 36 |
|
|
2016
Q4 | $7.34M | Sell |
112,495
-2,645
| -2% | -$172K | 1.22% | 28 |
|
|
2016
Q3 | $8.15M | Buy |
115,140
+1,925
| +2% | +$140K | 1.36% | 28 |
|
|
2016
Q2 | $8.37M | Buy |
113,215
+14,978
| +15% | +$1.03M | 1.47% | 23 |
|
|
2016
Q1 | $6.38M | Sell |
98,237
-866
| -0.9% | -$58.9K | 1.16% | 32 |
|
|
2015
Q4 | $7.64M | Buy |
99,103
+19,471
| +24% | +$1.55M | 1.38% | 25 |
|
|
2015
Q3 | $6.56M | Sell |
79,632
-2,121
| -3% | -$189K | 1.23% | 30 |
|
|
2015
Q2 | $7.2M | Sell |
81,753
-1,681
| -2% | -$154K | 1.21% | 31 |
|
|
2015
Q1 | $7.37M | Sell |
83,434
-4,222
| -5% | -$374K | 1.2% | 29 |
|
|
2014
Q4 | $7.28M | Sell |
87,656
-726
| -0.8% | -$60.2K | 1.16% | 30 |
|
|
2014
Q3 | $7.46M | Sell |
88,382
-462
| -0.5% | -$37.4K | 1.19% | 28 |
|
|
2014
Q2 | $7.21M | Sell |
88,844
-1,334
| -1% | -$105K | 1.16% | 30 |
|
|
2014
Q1 | $6.87M | Buy |
90,178
+552
| +0.6% | +$40.2K | 1.16% | 32 |
|
|
2013
Q4 | $6.46M | Buy |
89,626
+284
| +0.3% | +$19.7K | 1.11% | 31 |
|
|
2013
Q3 | $6.14M | Buy |
89,342
+922
| +1% | +$61K | 1.18% | 32 |
|
|
2013
Q2 | $5.6M | Buy |
+88,420
| New | +$5.75M | 1.07% | 36 |
|
Other funds holding NVS
