Qube Research & Technologies (QRT)’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Buy |
173,137
+54,510
| +46% | +$8.36M | 0.04% | 720 |
|
|
2025
Q4 | $16.4M | Sell |
118,627
-70,840
| -37% | -$9.28M | 0.02% | 1027 |
|
|
2025
Q3 | $24.3M | Buy |
+189,467
| New | +$23.1M | 0.03% | 807 |
|
|
2025
Q2 | – | Sell |
-39,723
| Closed | -$4.48M | – | 3897 |
|
|
2025
Q1 | $4.43M | Sell |
39,723
-594,851
| -94% | -$63.3M | 0.01% | 1605 |
|
|
2024
Q4 | $61.8M | Buy |
634,574
+476,420
| +301% | +$50.8M | 0.1% | 312 |
|
|
2024
Q3 | $18.2M | Sell |
158,154
-17,329
| -10% | -$1.97M | 0.03% | 731 |
|
|
2024
Q2 | $18.7M | Sell |
175,483
-554,229
| -76% | -$55.6M | 0.03% | 628 |
|
|
2024
Q1 | $70.6M | Buy |
729,712
+385,402
| +112% | +$39.5M | 0.13% | 224 |
|
|
2023
Q4 | $34.8M | Buy |
344,310
+226,515
| +192% | +$21.9M | 0.08% | 351 |
|
|
2023
Q3 | $12M | Sell |
117,795
-87,989
| -43% | -$8.93M | 0.04% | 575 |
|
|
2023
Q2 | $20.8M | Buy |
+205,784
| New | +$20.6M | 0.08% | 334 |
|
|
2023
Q1 | – | Sell |
-165,124
| Closed | -$15M | – | 2881 |
|
|
2022
Q4 | $15M | Buy |
165,124
+49,736
| +43% | +$4.19M | 0.09% | 355 |
|
|
2022
Q3 | $8.77M | Sell |
115,388
-70,151
| -38% | -$5.82M | 0.06% | 443 |
|
|
2022
Q2 | $15.7M | Buy |
185,539
+141,326
| +320% | +$12.4M | 0.12% | 223 |
|
|
2022
Q1 | $3.88M | Buy |
+44,213
| New | +$3.83M | 0.04% | 579 |
|
|
2021
Q4 | – | Sell |
-103,144
| Closed | -$8.44M | – | 2843 |
|
|
2021
Q3 | $8.44M | Sell |
103,144
-1,080
| -1% | -$97.2K | 0.11% | 243 |
|
|
2021
Q2 | $9.51M | Buy |
104,224
+101,518
| +3,752% | +$9.04M | 0.12% | 219 |
|
|
2021
Q1 | $231K | Buy |
+2,706
| New | +$243K | ﹤0.01% | 1589 |
|
|
2020
Q4 | – | Sell |
-69,165
| Closed | -$6.01M | – | 2091 |
|
|
2020
Q3 | $6.01M | Buy |
69,165
+51,907
| +301% | +$4.5M | 0.09% | 304 |
|
|
2020
Q2 | $1.51M | Buy |
+17,258
| New | +$1.49M | 0.02% | 741 |
|
|
2020
Q1 | – | Sell |
-14,829
| Closed | -$1.4M | – | 1489 |
|
|
2019
Q4 | $1.4M | Buy |
+14,829
| New | +$1.33M | 0.04% | 483 |
|
Other funds holding NVS
