Quantbot Technologies’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,756
| Closed | -$1.42M | – | 1852 |
|
|
2025
Q1 | $1.42M | Sell |
12,756
-62,115
| -83% | -$6.92M | 0.05% | 560 |
|
|
2024
Q4 | $7.29M | Buy |
74,871
+34,895
| +87% | +$3.4M | 0.27% | 84 |
|
|
2024
Q3 | $4.6M | Buy |
39,976
+22,998
| +135% | +$2.65M | 0.18% | 149 |
|
|
2024
Q2 | $1.81M | Sell |
16,978
-46,121
| -73% | -$4.91M | 0.09% | 348 |
|
|
2024
Q1 | $6.1M | Buy |
63,099
+50,353
| +395% | +$4.87M | 0.34% | 48 |
|
|
2023
Q4 | $1.29M | Buy |
12,746
+9,593
| +304% | +$969K | 0.07% | 411 |
|
|
2023
Q3 | $321K | Buy |
3,153
+693
| +28% | +$70.6K | 0.02% | 766 |
|
|
2023
Q2 | $248K | Sell |
2,460
-12,203
| -83% | -$1.23M | 0.02% | 895 |
|
|
2023
Q1 | $1.35M | Buy |
+14,663
| New | +$1.35M | 0.1% | 315 |
|
|
2022
Q2 | – | Sell |
-28,028
| Closed | -$2.46M | – | 1991 |
|
|
2022
Q1 | $2.46M | Sell |
28,028
-15,004
| -35% | -$1.32M | 0.21% | 115 |
|
|
2021
Q4 | $3.76M | Buy |
+43,032
| New | +$3.76M | 0.31% | 86 |
|
|
2021
Q3 | – | Sell |
-30,928
| Closed | -$2.82M | – | 1776 |
|
|
2021
Q2 | $2.82M | Buy |
+30,928
| New | +$2.82M | 0.22% | 121 |
|
|
2019
Q4 | – | Sell |
-76,531
| Closed | -$6.65M | – | 1482 |
|
|
2019
Q3 | $6.65M | Buy |
+76,531
| New | +$6.65M | 0.66% | 20 |
|
|
2019
Q1 | – | Sell |
-33,794
| Closed | -$2.6M | – | 1199 |
|
|
2018
Q4 | $2.6M | Buy |
+33,794
| New | +$2.6M | 0.25% | 113 |
|
|
2018
Q3 | – | Sell |
-71,743
| Closed | -$4.86M | – | 1462 |
|
|
2018
Q2 | $4.86M | Buy |
71,743
+48,121
| +204% | +$3.26M | 0.33% | 65 |
|
|
2018
Q1 | $1.71M | Buy |
+23,622
| New | +$1.71M | 0.15% | 192 |
|
|
2017
Q3 | – | Sell |
-91,840
| Closed | -$6.87M | – | 1364 |
|
|
2017
Q2 | $6.87M | Buy |
91,840
+67,279
| +274% | +$5.03M | 0.65% | 21 |
|
|
2017
Q1 | $1.63M | Buy |
+24,561
| New | +$1.63M | 0.17% | 146 |
|
|
2016
Q2 | – | Sell |
-60,354
| Closed | -$3.92M | – | 1265 |
|
|
2016
Q1 | $3.92M | Buy |
60,354
+55,898
| +1,254% | +$3.63M | 0.63% | 22 |
|
|
2015
Q4 | $343K | Sell |
4,456
-40,828
| -90% | -$3.14M | 0.06% | 332 |
|
|
2015
Q3 | $3.73M | Sell |
45,284
-52,354
| -54% | -$4.31M | 0.65% | 26 |
|
|
2015
Q2 | $8.6M | Buy |
97,638
+81,976
| +523% | +$7.22M | 1.54% | 5 |
|
|
2015
Q1 | $1.38M | Buy |
15,662
+10,992
| +235% | +$971K | 0.34% | 72 |
|
|
2014
Q4 | $387K | Sell |
4,670
-13,500
| -74% | -$1.12M | 0.12% | 246 |
|
|
2014
Q3 | $1.53M | Buy |
+18,170
| New | +$1.53M | 0.21% | 132 |
|
|
2014
Q2 | – | Sell |
-3,273
| Closed | -$249K | – | 1317 |
|
|
2014
Q1 | $249K | Buy |
+3,273
| New | +$249K | 0.06% | 402 |
|