Simplex Trading’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
+23,703
| New | +$2.87M | ﹤0.01% | 181 |
|
|
2025
Q1 | – | Sell |
-39,701
| Closed | -$3.86M | – | 3480 |
|
|
2024
Q4 | $3.86M | Buy |
39,701
+38,588
| +3,467% | +$3.75M | ﹤0.01% | 168 |
|
|
2024
Q3 | $128K | Buy |
+1,113
| New | +$128K | ﹤0.01% | 1018 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3528 |
|
|
2024
Q1 | – | Sell |
-24,703
| Closed | -$2.49M | – | 3496 |
|
|
2023
Q4 | $2.49M | Buy |
24,703
+15,728
| +175% | +$1.59M | ﹤0.01% | 251 |
|
|
2023
Q3 | $914K | Buy |
+8,975
| New | +$914K | ﹤0.01% | 371 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3515 |
|
|
2023
Q1 | – | Sell |
-111,100
| Closed | -$10.1M | – | 3538 |
|
|
2022
Q4 | $10.1M | Buy |
111,100
+50,141
| +82% | +$4.55M | 0.01% | 38 |
|
|
2022
Q3 | $4.63M | Buy |
60,959
+36,194
| +146% | +$2.75M | 0.01% | 112 |
|
|
2022
Q2 | $2.09M | Sell |
24,765
-37,194
| -60% | -$3.14M | ﹤0.01% | 208 |
|
|
2022
Q1 | $5.44M | Sell |
61,959
-55,900
| -47% | -$4.9M | 0.01% | 117 |
|
|
2021
Q4 | $10.3M | Buy |
117,859
+113,384
| +2,534% | +$9.92M | 0.01% | 62 |
|
|
2021
Q3 | $410K | Hold |
4,475
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $408K | Buy |
+4,475
| New | +$408K | ﹤0.01% | 953 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3338 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3055 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2862 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2768 |
|
|
2020
Q1 | – | Sell |
-37,282
| Closed | -$3.53M | – | 2768 |
|
|
2019
Q4 | $3.53M | Buy |
+37,282
| New | +$3.53M | 0.01% | 82 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2612 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2551 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2617 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2690 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2574 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2519 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
|
2017
Q2 | – | Sell |
-14,938
| Closed | -$994K | – | 2490 |
|
|
2017
Q1 | $994K | Buy |
+14,938
| New | +$994K | 0.04% | 263 |
|
|
2016
Q4 | – | Sell |
-3,311
| Closed | -$234K | – | 2408 |
|
|
2016
Q3 | $234K | Sell |
3,311
-2,242
| -40% | -$158K | 0.02% | 486 |
|
|
2016
Q2 | $410K | Sell |
5,553
-3,831
| -41% | -$283K | 0.03% | 339 |
|
|
2016
Q1 | $609K | Buy |
9,384
+6,018
| +179% | +$391K | 0.05% | 199 |
|
|
2015
Q4 | $259K | Sell |
3,366
-6,591
| -66% | -$507K | 0.02% | 401 |
|
|
2015
Q3 | $820K | Buy |
9,957
+9,400
| +1,688% | +$774K | 0.06% | 146 |
|
|
2015
Q2 | $49K | Buy |
+557
| New | +$49K | ﹤0.01% | 911 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1817 |
|