SI
Scharf Investments’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
1,262,444
+3,805
| +0.3% | +$460K | 4.4% | 9 |
|
|
2025
Q1 | $140M | Buy |
1,258,639
+55,316
| +5% | +$6.17M | 4.24% | 11 |
|
|
2024
Q4 | $117M | Sell |
1,203,323
-74,470
| -6% | -$7.25M | 3.47% | 13 |
|
|
2024
Q3 | $147M | Sell |
1,277,793
-73,659
| -5% | -$8.47M | 4.05% | 13 |
|
|
2024
Q2 | $144M | Sell |
1,351,452
-13,402
| -1% | -$1.43M | 4.1% | 11 |
|
|
2024
Q1 | $132M | Sell |
1,364,854
-58,866
| -4% | -$5.69M | 3.57% | 14 |
|
|
2023
Q4 | $144M | Sell |
1,423,720
-2,025
| -0.1% | -$204K | 3.94% | 14 |
|
|
2023
Q3 | $145M | Sell |
1,425,745
-75,341
| -5% | -$7.67M | 4.34% | 12 |
|
|
2023
Q2 | $151M | Sell |
1,501,086
-124,889
| -8% | -$12.6M | 4.54% | 10 |
|
|
2023
Q1 | $150M | Buy |
1,625,975
+50,682
| +3% | +$4.66M | 4.72% | 8 |
|
|
2022
Q4 | $143M | Buy |
1,575,293
+159,673
| +11% | +$14.5M | 4.67% | 9 |
|
|
2022
Q3 | $108M | Buy |
1,415,620
+93,014
| +7% | +$7.07M | 4.06% | 12 |
|
|
2022
Q2 | $112M | Sell |
1,322,606
-18,074
| -1% | -$1.53M | 3.81% | 13 |
|
|
2022
Q1 | $118M | Buy |
1,340,680
+78,603
| +6% | +$6.9M | 3.49% | 15 |
|
|
2021
Q4 | $110M | Buy |
1,262,077
+17,366
| +1% | +$1.52M | 3.27% | 16 |
|
|
2021
Q3 | $102M | Sell |
1,244,711
-17,882
| -1% | -$1.46M | 3.21% | 17 |
|
|
2021
Q2 | $115M | Buy |
1,262,593
+57,893
| +5% | +$5.28M | 3.5% | 15 |
|
|
2021
Q1 | $103M | Buy |
1,204,700
+7,161
| +0.6% | +$612K | 3.56% | 15 |
|
|
2020
Q4 | $113M | Sell |
1,197,539
-14,815
| -1% | -$1.4M | 4.26% | 13 |
|
|
2020
Q3 | $105M | Sell |
1,212,354
-90,508
| -7% | -$7.87M | 4.54% | 11 |
|
|
2020
Q2 | $114M | Sell |
1,302,862
-27,313
| -2% | -$2.39M | 5.1% | 6 |
|
|
2020
Q1 | $110M | Buy |
1,330,175
+188,354
| +16% | +$15.5M | 5.48% | 6 |
|
|
2019
Q4 | $108M | Sell |
1,141,821
-36,118
| -3% | -$3.42M | 4.23% | 13 |
|
|
2019
Q3 | $102M | Sell |
1,177,939
-100,618
| -8% | -$8.74M | 4.18% | 14 |
|
|
2019
Q2 | $117M | Buy |
1,278,557
+405,449
| +46% | +$37M | 4.6% | 10 |
|
|
2019
Q1 | $83.9M | Sell |
873,108
-21,894
| -2% | -$2.1M | 3.24% | 15 |
|
|
2018
Q4 | $76.8M | Buy |
895,002
+86,972
| +11% | +$7.46M | 3.05% | 16 |
|
|
2018
Q3 | $69.6M | Buy |
808,030
+34,708
| +4% | +$2.99M | 2.42% | 21 |
|
|
2018
Q2 | $58.4M | Sell |
773,322
-26,660
| -3% | -$2.01M | 2.09% | 25 |
|
|
2018
Q1 | $64.7M | Sell |
799,982
-87,683
| -10% | -$7.09M | 1.82% | 25 |
|
|
2017
Q4 | $74.5M | Sell |
887,665
-51,887
| -6% | -$4.36M | 1.69% | 26 |
|
|
2017
Q3 | $80.7M | Sell |
939,552
-23,275
| -2% | -$2M | 1.96% | 24 |
|
|
2017
Q2 | $80.4M | Sell |
962,827
-28,296
| -3% | -$2.36M | 1.89% | 24 |
|
|
2017
Q1 | $73.6M | Sell |
991,123
-43,464
| -4% | -$3.23M | 1.76% | 24 |
|
|
2016
Q4 | $75.4M | Sell |
1,034,587
-52,454
| -5% | -$3.82M | 1.75% | 25 |
|
|
2016
Q3 | $85.8M | Buy |
1,087,041
+14,687
| +1% | +$1.16M | 1.99% | 24 |
|
|
2016
Q2 | $88.5M | Buy |
1,072,354
+33,404
| +3% | +$2.76M | 1.99% | 23 |
|
|
2016
Q1 | $75.3M | Buy |
1,038,950
+32,915
| +3% | +$2.38M | 1.75% | 25 |
|
|
2015
Q4 | $86.6M | Sell |
1,006,035
-595,704
| -37% | -$51.3M | 2.07% | 25 |
|
|
2015
Q3 | $147M | Sell |
1,601,739
-50,511
| -3% | -$4.64M | 3.86% | 11 |
|
|
2015
Q2 | $162M | Buy |
1,652,250
+67,971
| +4% | +$6.68M | 4.17% | 14 |
|
|
2015
Q1 | $156M | Buy |
1,584,279
+108,511
| +7% | +$10.7M | 4.33% | 12 |
|
|
2014
Q4 | $137M | Buy |
1,475,768
+128,512
| +10% | +$11.9M | 4.11% | 15 |
|
|
2014
Q3 | $127M | Buy |
1,347,256
+74,959
| +6% | +$7.06M | 4.48% | 9 |
|
|
2014
Q2 | $115M | Buy |
1,272,297
+23,165
| +2% | +$2.1M | 4.47% | 10 |
|
|
2014
Q1 | $106M | Buy |
1,249,132
+63,181
| +5% | +$5.37M | 4.72% | 7 |
|
|
2013
Q4 | $95.3M | Sell |
1,185,951
-50,181
| -4% | -$4.03M | 4.26% | 11 |
|
|
2013
Q3 | $94.8M | Buy |
1,236,132
+36,136
| +3% | +$2.77M | 4.48% | 8 |
|
|
2013
Q2 | $84.9M | Buy |
+1,199,996
| New | +$84.9M | 4.6% | 8 |
|