Qube Research & Technologies (QRT)’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,723
| Closed | -$4.43M | – | 3074 |
|
|
2025
Q1 | $4.43M | Sell |
39,723
-594,851
| -94% | -$66.3M | 0.01% | 1260 |
|
|
2024
Q4 | $61.8M | Buy |
634,574
+476,420
| +301% | +$46.4M | 0.08% | 248 |
|
|
2024
Q3 | $18.2M | Sell |
158,154
-17,329
| -10% | -$1.99M | 0.03% | 541 |
|
|
2024
Q2 | $18.7M | Sell |
175,483
-554,229
| -76% | -$59M | 0.03% | 496 |
|
|
2024
Q1 | $70.6M | Buy |
729,712
+385,402
| +112% | +$37.3M | 0.11% | 197 |
|
|
2023
Q4 | $34.8M | Buy |
344,310
+226,515
| +192% | +$22.9M | 0.07% | 309 |
|
|
2023
Q3 | $12M | Sell |
117,795
-87,989
| -43% | -$8.96M | 0.03% | 469 |
|
|
2023
Q2 | $20.8M | Buy |
+205,784
| New | +$20.8M | 0.08% | 310 |
|
|
2023
Q1 | – | Sell |
-165,124
| Closed | -$15M | – | 2803 |
|
|
2022
Q4 | $15M | Buy |
165,124
+49,736
| +43% | +$4.51M | 0.08% | 328 |
|
|
2022
Q3 | $8.77M | Sell |
115,388
-70,151
| -38% | -$5.33M | 0.05% | 414 |
|
|
2022
Q2 | $15.7M | Buy |
185,539
+141,326
| +320% | +$11.9M | 0.12% | 217 |
|
|
2022
Q1 | $3.88M | Buy |
+44,213
| New | +$3.88M | 0.03% | 562 |
|
|
2021
Q4 | – | Sell |
-103,144
| Closed | -$8.44M | – | 2843 |
|
|
2021
Q3 | $8.44M | Sell |
103,144
-1,080
| -1% | -$88.3K | 0.11% | 243 |
|
|
2021
Q2 | $9.51M | Buy |
104,224
+101,518
| +3,752% | +$9.26M | 0.11% | 212 |
|
|
2021
Q1 | $231K | Buy |
+2,706
| New | +$231K | ﹤0.01% | 1586 |
|
|
2020
Q4 | – | Sell |
-69,165
| Closed | -$6.02M | – | 2086 |
|
|
2020
Q3 | $6.02M | Buy |
69,165
+51,907
| +301% | +$4.51M | 0.09% | 302 |
|
|
2020
Q2 | $1.51M | Buy |
+17,258
| New | +$1.51M | 0.02% | 739 |
|
|
2020
Q1 | – | Sell |
-14,829
| Closed | -$1.4M | – | 1487 |
|
|
2019
Q4 | $1.4M | Buy |
+14,829
| New | +$1.4M | 0.04% | 483 |
|