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Privium Fund Management’s Novartis NVS Stock Holding History

Privium Fund Management’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,000
Closed -$580K – 134
2024
Q1 		$580K Sell
6,000
-3,980
-40% -$408K 0.16% 57
2023
Q4 		$1.01M Sell
9,980
-1,000
-9% -$96.5K 0.28% 40
2023
Q3 		$1.12M Sell
10,980
-2,270
-17% -$230K 0.33% 42
2023
Q2 		$1.32M Hold
13,250
– – 0.38% 42
2023
Q1 		$1.22M Buy
13,250
+2,000
+18% +$175K 0.41% 36
2022
Q4 		$1.03M Hold
11,250
– – 0.39% 35
2022
Q3 		$861K Buy
+11,250
New +$933K 0.33% 48

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