Sit Investment Associates’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,450	Closed	-$430K	–	541
2024 Q1	$430K	Hold	4,450	–	–	0.01%	417
2023 Q4	$449K	Hold	4,450	–	–	0.01%	420
2023 Q3	$453K	Hold	4,450	–	–	0.01%	406
2023 Q2	$449K	Sell	4,450 -2,415	-35%	-$244K	0.01%	427
2023 Q1	$632K	Sell	6,865 -3,935	-36%	-$362K	0.02%	388
2022 Q4	$980K	Hold	10,800	–	–	0.03%	352
2022 Q3	$821K	Hold	10,800	–	–	0.02%	350
2022 Q2	$913K	Hold	10,800	–	–	0.03%	336
2022 Q1	$948K	Hold	10,800	–	–	0.03%	356
2021 Q4	$945K	Sell	10,800 -6,700	-38%	-$586K	0.02%	373
2021 Q3	$1.43M	Hold	17,500	–	–	0.04%	326
2021 Q2	$1.6M	Hold	17,500	–	–	0.04%	325
2021 Q1	$1.5M	Hold	17,500	–	–	0.04%	326
2020 Q4	$1.65M	Hold	17,500	–	–	0.04%	313
2020 Q3	$1.52M	Hold	17,500	–	–	0.04%	309
2020 Q2	$1.53M	Hold	17,500	–	–	0.05%	293
2020 Q1	$1.44M	Hold	17,500	–	–	0.05%	294
2019 Q4	$1.66M	Hold	17,500	–	–	0.05%	310
2019 Q3	$1.52M	Buy	17,500 +1,800	+11%	+$156K	0.05%	303
2019 Q2	$1.43M	Sell	15,700 -1,821	-10%	-$166K	0.04%	311
2019 Q1	$1.51M	Hold	17,521	–	–	0.05%	291
2018 Q4	$1.35M	Hold	17,521	–	–	0.04%	302
2018 Q3	$1.35M	Hold	17,521	–	–	0.03%	298
2018 Q2	$1.19M	Sell	17,521 -3,460	-16%	-$234K	0.03%	337
2018 Q1	$1.52M	Sell	20,981 -217	-1%	-$15.7K	0.04%	319
2017 Q4	$1.6M	Hold	21,198	–	–	0.04%	321
2017 Q3	$1.63M	Hold	21,198	–	–	0.04%	308
2017 Q2	$1.59M	Buy	21,198 +664	+3%	+$49.7K	0.04%	305
2017 Q1	$1.37M	Buy	+20,534	New	+$1.37M	0.03%	325