SEI Investments’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
511,747
-58,288
| -10% | -$7.05M | 0.07% | 295 |
|
|
2025
Q1 | $63.5M | Buy |
570,035
+38,150
| +7% | +$4.25M | 0.08% | 275 |
|
|
2024
Q4 | $51.8M | Buy |
531,885
+16,519
| +3% | +$1.61M | 0.07% | 309 |
|
|
2024
Q3 | $59.3M | Sell |
515,366
-54,586
| -10% | -$6.28M | 0.08% | 279 |
|
|
2024
Q2 | $60.7M | Sell |
569,952
-2,937
| -0.5% | -$313K | 0.09% | 248 |
|
|
2024
Q1 | $55.4M | Sell |
572,889
-37,859
| -6% | -$3.66M | 0.08% | 265 |
|
|
2023
Q4 | $61.7M | Buy |
610,748
+4,431
| +0.7% | +$447K | 0.1% | 209 |
|
|
2023
Q3 | $61.8M | Sell |
606,317
-29,231
| -5% | -$2.98M | 0.11% | 173 |
|
|
2023
Q2 | $64.1M | Sell |
635,548
-20,539
| -3% | -$2.07M | 0.11% | 168 |
|
|
2023
Q1 | $60.4M | Buy |
656,087
+26,329
| +4% | +$2.42M | 0.11% | 179 |
|
|
2022
Q4 | $57.1M | Buy |
629,758
+29,524
| +5% | +$2.68M | 0.13% | 158 |
|
|
2022
Q3 | $45.6M | Sell |
600,234
-44,644
| -7% | -$3.39M | 0.1% | 208 |
|
|
2022
Q2 | $54.6M | Sell |
644,878
-25,517
| -4% | -$2.16M | 0.12% | 158 |
|
|
2022
Q1 | $58.8M | Buy |
670,395
+8,044
| +1% | +$705K | 0.12% | 164 |
|
|
2021
Q4 | $57.9M | Sell |
662,351
-217,716
| -25% | -$19M | 0.11% | 196 |
|
|
2021
Q3 | $72M | Buy |
880,067
+34,275
| +4% | +$2.8M | 0.15% | 130 |
|
|
2021
Q2 | $77.1M | Buy |
845,792
+37,401
| +5% | +$3.41M | 0.17% | 108 |
|
|
2021
Q1 | $70.3M | Buy |
808,391
+20,672
| +3% | +$1.8M | 0.18% | 102 |
|
|
2020
Q4 | $74.4M | Sell |
787,719
-7,618
| -1% | -$719K | 0.19% | 88 |
|
|
2020
Q3 | $69.2M | Sell |
795,337
-57,503
| -7% | -$5M | 0.2% | 89 |
|
|
2020
Q2 | $74.5M | Sell |
852,840
-296,114
| -26% | -$25.9M | 0.23% | 73 |
|
|
2020
Q1 | $94.7M | Sell |
1,148,954
-124,196
| -10% | -$10.2M | 0.35% | 49 |
|
|
2019
Q4 | $121M | Buy |
1,273,150
+63,402
| +5% | +$6.01M | 0.36% | 42 |
|
|
2019
Q3 | $105M | Sell |
1,209,748
-27,093
| -2% | -$2.35M | 0.27% | 55 |
|
|
2019
Q2 | $113M | Sell |
1,236,841
-37,200
| -3% | -$3.39M | 0.37% | 41 |
|
|
2019
Q1 | $123M | Sell |
1,274,041
-29,666
| -2% | -$2.85M | 0.41% | 41 |
|
|
2018
Q4 | $112M | Buy |
1,303,707
+27,482
| +2% | +$2.36M | 0.4% | 40 |
|
|
2018
Q3 | $110M | Sell |
1,276,225
-169,168
| -12% | -$14.6M | 0.4% | 41 |
|
|
2018
Q2 | $109M | Buy |
1,445,393
+54,021
| +4% | +$4.08M | 0.37% | 40 |
|
|
2018
Q1 | $112M | Buy |
1,391,372
+261,276
| +23% | +$21.1M | 0.43% | 37 |
|
|
2017
Q4 | $94.9M | Buy |
1,130,096
+21,115
| +2% | +$1.77M | 0.33% | 52 |
|
|
2017
Q3 | $95.2M | Sell |
1,108,981
-382,493
| -26% | -$32.8M | 0.34% | 52 |
|
|
2017
Q2 | $124M | Buy |
1,491,474
+375,748
| +34% | +$31.4M | 0.5% | 23 |
|
|
2017
Q1 | $82.9M | Buy |
1,115,726
+87,499
| +9% | +$6.5M | 0.36% | 44 |
|
|
2016
Q4 | $74.9M | Buy |
1,028,227
+93,243
| +10% | +$6.79M | 0.36% | 45 |
|
|
2016
Q3 | $73.8M | Buy |
934,984
+309,796
| +50% | +$24.5M | 0.38% | 46 |
|
|
2016
Q2 | $51.6M | Sell |
625,188
-2,961
| -0.5% | -$244K | 0.31% | 66 |
|
|
2016
Q1 | $45.5M | Buy |
628,149
+45,622
| +8% | +$3.3M | 0.28% | 79 |
|
|
2015
Q4 | $50.1M | Buy |
582,527
+266,607
| +84% | +$22.9M | 0.31% | 62 |
|
|
2015
Q3 | $29M | Buy |
315,920
+15,602
| +5% | +$1.43M | 0.27% | 86 |
|
|
2015
Q2 | $29.5M | Buy |
300,318
+3,408
| +1% | +$335K | 0.27% | 95 |
|
|
2015
Q1 | $29.3M | Buy |
296,910
+2,833
| +1% | +$279K | 0.25% | 96 |
|
|
2014
Q4 | $27.2M | Buy |
+294,077
| New | +$27.2M | 0.24% | 106 |
|