Schonfeld Strategic Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,418
| Closed | -$6.07M | – | 2262 |
|
|
2024
Q4 | $6.07M | Buy |
+62,418
| New | +$6.07M | 0.04% | 402 |
|
|
2023
Q3 | – | Sell |
-211,797
| Closed | -$21.4M | – | 1948 |
|
|
2023
Q2 | $21.4M | Buy |
211,797
+105,520
| +99% | +$10.6M | 0.18% | 163 |
|
|
2023
Q1 | $9.78M | Buy |
+106,277
| New | +$9.78M | 0.09% | 290 |
|
|
2022
Q4 | – | Sell |
-63,688
| Closed | -$4.84M | – | 2773 |
|
|
2022
Q3 | $4.84M | Buy |
+63,688
| New | +$4.84M | 0.04% | 537 |
|
|
2022
Q2 | – | Sell |
-144,915
| Closed | -$12.7M | – | 2756 |
|
|
2022
Q1 | $12.7M | Buy |
144,915
+136,015
| +1,528% | +$11.9M | 0.11% | 197 |
|
|
2021
Q4 | $779K | Sell |
8,900
-17,500
| -66% | -$1.53M | 0.01% | 987 |
|
|
2021
Q3 | $2.16M | Buy |
+26,400
| New | +$2.16M | 0.02% | 629 |
|
|
2020
Q4 | – | Sell |
-3,320
| Closed | -$289K | – | 1727 |
|
|
2020
Q3 | $289K | Buy |
+3,320
| New | +$289K | 0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-58,107
| Closed | -$5.5M | – | 1391 |
|
|
2019
Q4 | $5.5M | Buy |
+58,107
| New | +$5.5M | 0.13% | 181 |
|
|
2019
Q2 | – | Sell |
-39,848
| Closed | -$3.43M | – | 1167 |
|
|
2019
Q1 | $3.43M | Buy |
+39,848
| New | +$3.43M | 0.12% | 230 |
|
|
2018
Q3 | – | Sell |
-20,758
| Closed | -$1.41M | – | 944 |
|
|
2018
Q2 | $1.41M | Sell |
20,758
-14,970
| -42% | -$1.01M | 0.08% | 334 |
|
|
2018
Q1 | $2.59M | Buy |
+35,728
| New | +$2.59M | 0.19% | 152 |
|
|
2017
Q4 | – | Sell |
-3,753
| Closed | -$289K | – | 813 |
|
|
2017
Q3 | $289K | Sell |
3,753
-2,403
| -39% | -$185K | 0.03% | 459 |
|
|
2017
Q2 | $460K | Buy |
+6,156
| New | +$460K | 0.05% | 404 |
|
|
2016
Q4 | – | Sell |
-23,888
| Closed | -$1.69M | – | 623 |
|
|
2016
Q3 | $1.69M | Buy |
+23,888
| New | +$1.69M | 0.29% | 91 |
|
|
2016
Q2 | – | Sell |
-5,394
| Closed | -$350K | – | 500 |
|
|
2016
Q1 | $350K | Buy |
+5,394
| New | +$350K | 0.14% | 193 |
|