SG Americas Securities’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,050
| Closed | -$563K | – | 2932 |
|
|
2025
Q1 | $563K | Sell |
5,050
-5,298
| -51% | -$591K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $1.01M | Sell |
10,348
-10,948
| -51% | -$1.07M | ﹤0.01% | 746 |
|
|
2024
Q3 | $2.45M | Buy |
21,296
+3,372
| +19% | +$388K | 0.01% | 521 |
|
|
2024
Q2 | $1.91M | Buy |
17,924
+2,811
| +19% | +$299K | 0.01% | 899 |
|
|
2024
Q1 | $1.46M | Sell |
15,113
-27,934
| -65% | -$2.7M | 0.01% | 916 |
|
|
2023
Q4 | $4.35M | Buy |
43,047
+8,724
| +25% | +$881K | 0.04% | 337 |
|
|
2023
Q3 | $3.5M | Buy |
34,323
+14,797
| +76% | +$1.51M | 0.04% | 389 |
|
|
2023
Q2 | $1.97M | Buy |
19,526
+4,230
| +28% | +$427K | 0.01% | 681 |
|
|
2023
Q1 | $1.41M | Buy |
+15,296
| New | +$1.41M | 0.02% | 802 |
|
|
2022
Q4 | – | Sell |
-1,933
| Closed | -$147K | – | 2894 |
|
|
2022
Q3 | $147K | Sell |
1,933
-2,841
| -60% | -$216K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $404K | Buy |
+4,774
| New | +$404K | ﹤0.01% | 1951 |
|
|
2022
Q1 | – | Sell |
-11,977
| Closed | -$1.05M | – | 2856 |
|
|
2021
Q4 | $1.05M | Sell |
11,977
-3,302
| -22% | -$289K | 0.01% | 1477 |
|
|
2021
Q3 | $1.25M | Sell |
15,279
-174
| -1% | -$14.2K | 0.01% | 1557 |
|
|
2021
Q2 | $1.41M | Buy |
15,453
+631
| +4% | +$57.6K | 0.01% | 1214 |
|
|
2021
Q1 | $1.27M | Sell |
14,822
-26,151
| -64% | -$2.24M | 0.01% | 1221 |
|
|
2020
Q4 | $3.87M | Buy |
40,973
+20,365
| +99% | +$1.92M | 0.02% | 562 |
|
|
2020
Q3 | $1.79M | Sell |
20,608
-11,893
| -37% | -$1.03M | 0.01% | 653 |
|
|
2020
Q2 | $2.84M | Sell |
32,501
-28,697
| -47% | -$2.51M | 0.02% | 491 |
|
|
2020
Q1 | $5.05M | Buy |
61,198
+12,874
| +27% | +$1.06M | 0.05% | 277 |
|
|
2019
Q4 | $4.58M | Buy |
48,324
+22,599
| +88% | +$2.14M | 0.04% | 367 |
|
|
2019
Q3 | $2.24M | Sell |
25,725
-63,940
| -71% | -$5.56M | 0.02% | 784 |
|
|
2019
Q2 | $8.19M | Buy |
89,665
+64,170
| +252% | +$5.86M | 0.06% | 309 |
|
|
2019
Q1 | $2.2M | Buy |
25,495
+3,924
| +18% | +$338K | 0.02% | 706 |
|
|
2018
Q4 | $1.66M | Buy |
21,571
+13,012
| +152% | +$1M | 0.01% | 864 |
|
|
2018
Q3 | $661K | Sell |
8,559
-29,706
| -78% | -$2.29M | ﹤0.01% | 1757 |
|
|
2018
Q2 | $2.59M | Buy |
38,265
+29,706
| +347% | +$2.01M | 0.02% | 693 |
|
|
2018
Q1 | $620K | Sell |
8,559
-50,705
| -86% | -$3.67M | 0.01% | 1504 |
|
|
2017
Q4 | $4.46M | Buy |
59,264
+3,837
| +7% | +$289K | 0.04% | 369 |
|
|
2017
Q3 | $4.26M | Buy |
55,427
+31,427
| +131% | +$2.42M | 0.04% | 350 |
|
|
2017
Q2 | $1.8M | Buy |
24,000
+7,816
| +48% | +$585K | 0.02% | 875 |
|
|
2017
Q1 | $1.08M | Sell |
16,184
-39,677
| -71% | -$2.64M | 0.01% | 1206 |
|
|
2016
Q4 | $3.65M | Sell |
55,861
-73,974
| -57% | -$4.83M | 0.03% | 564 |
|
|
2016
Q3 | $9.19M | Buy |
129,835
+65,099
| +101% | +$4.61M | 0.1% | 179 |
|
|
2016
Q2 | $4.79M | Sell |
64,736
-39,411
| -38% | -$2.91M | 0.03% | 377 |
|
|
2016
Q1 | $6.76M | Buy |
104,147
+4,743
| +5% | +$308K | 0.05% | 277 |
|
|
2015
Q4 | $7.66M | Buy |
99,404
+31,530
| +46% | +$2.43M | 0.05% | 253 |
|
|
2015
Q3 | $5.59M | Buy |
67,874
+49,527
| +270% | +$4.08M | 0.03% | 342 |
|
|
2015
Q2 | $1.62M | Sell |
18,347
-4,638
| -20% | -$409K | 0.01% | 733 |
|
|
2015
Q1 | $2.03M | Buy |
22,985
+1,317
| +6% | +$116K | 0.01% | 731 |
|
|
2014
Q4 | $1.8M | Buy |
21,668
+610
| +3% | +$50.6K | 0.01% | 909 |
|
|
2014
Q3 | $1.78M | Buy |
21,058
+12,276
| +140% | +$1.04M | 0.01% | 851 |
|
|
2014
Q2 | $712K | Buy |
8,782
+223
| +3% | +$18.1K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $652K | Hold |
8,559
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q4 | $616K | Hold |
8,559
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q3 | $588K | Hold |
8,559
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q2 | $542K | Buy |
+8,559
| New | +$542K | ﹤0.01% | 1047 |
|