Scout Investments’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,875
| Closed | -$13.5M | – | 257 |
|
|
2021
Q4 | $13.5M | Sell |
153,875
-2,930
| -2% | -$243K | 0.2% | 152 |
|
|
2021
Q3 | $12.8M | Sell |
156,805
-15,516
| -9% | -$1.4M | 0.19% | 160 |
|
|
2021
Q2 | $15.7M | Buy |
172,321
+46,998
| +38% | +$4.19M | 0.23% | 139 |
|
|
2021
Q1 | $10.7M | Sell |
125,323
-5,632
| -4% | -$505K | 0.16% | 202 |
|
|
2020
Q4 | $12.4M | Sell |
130,955
-12,612
| -9% | -$1.1M | 0.23% | 168 |
|
|
2020
Q3 | $12.5M | Sell |
143,567
-842
| -0.6% | -$72.9K | 0.28% | 141 |
|
|
2020
Q2 | $12.6M | Buy |
144,409
+6,497
| +5% | +$561K | 0.3% | 126 |
|
|
2020
Q1 | $11.4M | Sell |
137,912
-157
| -0.1% | -$14K | 0.34% | 117 |
|
|
2019
Q4 | $13.1M | Sell |
138,069
-3,444
| -2% | -$309K | 0.25% | 137 |
|
|
2019
Q3 | $12.3M | Sell |
141,513
-31,074
| -18% | -$2.79M | 0.24% | 135 |
|
|
2019
Q2 | $15.8M | Buy |
172,587
+18,415
| +12% | +$1.56M | 0.3% | 119 |
|
|
2019
Q1 | $13.3M | Buy |
154,172
+8,769
| +6% | +$704K | 0.27% | 134 |
|
|
2018
Q4 | $11.2M | Sell |
145,403
-83,616
| -37% | -$6.51M | 0.28% | 118 |
|
|
2018
Q3 | $17.7M | Sell |
229,019
-28,113
| -11% | -$2.08M | 0.37% | 123 |
|
|
2018
Q2 | $17.4M | Buy |
257,132
+37,163
| +17% | +$2.56M | 0.4% | 109 |
|
|
2018
Q1 | $15.9M | Buy |
219,969
+4,146
| +2% | +$316K | 0.38% | 110 |
|
|
2017
Q4 | $16.2M | Sell |
215,823
-13,208
| -6% | -$997K | 0.4% | 101 |
|
|
2017
Q3 | $17.6M | Sell |
229,031
-33,537
| -13% | -$2.53M | 0.48% | 83 |
|
|
2017
Q2 | $19.6M | Buy |
262,568
+4,039
| +2% | +$286K | 0.57% | 64 |
|
|
2017
Q1 | $17.2M | Sell |
258,529
-38,324
| -13% | -$2.55M | 0.47% | 100 |
|
|
2016
Q4 | $19.4M | Buy |
296,853
+60,283
| +25% | +$3.91M | 0.54% | 72 |
|
|
2016
Q3 | $16.7M | Sell |
236,570
-46,316
| -16% | -$3.38M | 0.47% | 86 |
|
|
2016
Q2 | $20.9M | Sell |
282,886
-41,926
| -13% | -$2.9M | 0.58% | 68 |
|
|
2016
Q1 | $21.1M | Sell |
324,812
-48,385
| -13% | -$3.29M | 0.57% | 75 |
|
|
2015
Q4 | $28.8M | Sell |
373,197
-191,922
| -34% | -$15.2M | 0.72% | 50 |
|
|
2015
Q3 | $46.5M | Sell |
565,119
-165,599
| -23% | -$14.7M | 1.09% | 22 |
|
|
2015
Q2 | $64.4M | Sell |
730,718
-30,174
| -4% | -$2.77M | 1.2% | 25 |
|
|
2015
Q1 | $67.2M | Sell |
760,892
-45,996
| -6% | -$4.08M | 1.11% | 29 |
|
|
2014
Q4 | $67M | Sell |
806,888
-68,647
| -8% | -$5.69M | 1.03% | 31 |
|
|
2014
Q3 | $73.8M | Sell |
875,535
-75,490
| -8% | -$6.11M | 1% | 32 |
|
|
2014
Q2 | $77.1M | Sell |
951,025
-106,271
| -10% | -$8.36M | 0.9% | 43 |
|
|
2014
Q1 | $80.5M | Buy |
1,057,296
+2,704
| +0.3% | +$197K | 0.92% | 41 |
|
|
2013
Q4 | $76M | Buy |
1,054,592
+35,380
| +3% | +$2.46M | 0.87% | 42 |
|
|
2013
Q3 | $70.1M | Sell |
1,019,212
-192
| -0% | -$12.7K | 0.49% | 89 |
|
|
2013
Q2 | $64.6M | Buy |
+1,019,404
| New | +$66.3M | 0.75% | 52 |
|
Other funds holding NVS
