Sepio Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
13,195
+16
| +0.1% | +$1.94K | 0.11% | 117 |
|
|
2025
Q1 | $1.47M | Sell |
13,179
-489
| -4% | -$54.5K | 0.12% | 130 |
|
|
2024
Q4 | $1.33M | Sell |
13,668
-19
| -0.1% | -$1.85K | 0.11% | 140 |
|
|
2024
Q3 | $1.57M | Sell |
13,687
-133
| -1% | -$15.3K | 0.12% | 129 |
|
|
2024
Q2 | $1.47M | Sell |
13,820
-32
| -0.2% | -$3.41K | 0.13% | 126 |
|
|
2024
Q1 | $1.34M | Sell |
13,852
-1,257
| -8% | -$122K | 0.11% | 139 |
|
|
2023
Q4 | $1.53M | Sell |
15,109
-2,071
| -12% | -$209K | 0.13% | 117 |
|
|
2023
Q3 | $1.75M | Buy |
17,180
+939
| +6% | +$95.6K | 0.15% | 115 |
|
|
2023
Q2 | $1.64M | Sell |
16,241
-649
| -4% | -$65.5K | 0.13% | 153 |
|
|
2023
Q1 | $1.55M | Sell |
16,890
-17,250
| -51% | -$1.59M | 0.14% | 154 |
|
|
2022
Q4 | $3.1M | Sell |
34,140
-12,208
| -26% | -$1.11M | 0.27% | 101 |
|
|
2022
Q3 | $3.52M | Sell |
46,348
-2,751
| -6% | -$209K | 0.35% | 91 |
|
|
2022
Q2 | $4.15M | Sell |
49,099
-2,870
| -6% | -$243K | 0.42% | 74 |
|
|
2022
Q1 | $4.56M | Sell |
51,969
-5,703
| -10% | -$500K | 0.4% | 82 |
|
|
2021
Q4 | $5.05M | Sell |
57,672
-1,199
| -2% | -$105K | 0.37% | 74 |
|
|
2021
Q3 | $4.81M | Buy |
58,871
+689
| +1% | +$56.3K | 0.4% | 63 |
|
|
2021
Q2 | $5.31M | Sell |
58,182
-1,463
| -2% | -$133K | 0.44% | 56 |
|
|
2021
Q1 | $5.1M | Buy |
+59,645
| New | +$5.1M | 0.47% | 52 |
|
|
2019
Q3 | – | Sell |
-24,437
| Closed | -$2.23M | – | 270 |
|
|
2019
Q2 | $2.23M | Sell |
24,437
-3,034
| -11% | -$277K | 0.3% | 91 |
|
|
2019
Q1 | $2.37M | Sell |
27,471
-3,590
| -12% | -$309K | 0.32% | 88 |
|
|
2018
Q4 | $2.39M | Buy |
+31,061
| New | +$2.39M | 0.17% | 99 |
|