SFM
Sphera Funds Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
37,000
-13,000
| -26% | -$1.57M | 1.05% | 29 |
|
|
2025
Q1 | $5.57M | Hold |
50,000
| – | – | 1.28% | 21 |
|
|
2024
Q4 | $4.87M | Hold |
50,000
| – | – | 0.88% | 42 |
|
|
2024
Q3 | $5.75M | Hold |
50,000
| – | – | 0.92% | 40 |
|
|
2024
Q2 | $5.32M | Hold |
50,000
| – | – | 0.73% | 41 |
|
|
2024
Q1 | $4.84M | Sell |
50,000
-10,000
| -17% | -$967K | 0.68% | 49 |
|
|
2023
Q4 | $6.06M | Hold |
60,000
| – | – | 0.98% | 39 |
|
|
2023
Q3 | $6.11M | Hold |
60,000
| – | – | 1.11% | 29 |
|
|
2023
Q2 | $6.05M | Hold |
60,000
| – | – | 0.95% | 33 |
|
|
2023
Q1 | $5.52M | Buy |
+60,000
| New | +$5.52M | 0.92% | 35 |
|
|
2021
Q1 | – | Sell |
-429,000
| Closed | -$40.5M | – | 183 |
|
|
2020
Q4 | $40.5M | Buy |
429,000
+144,000
| +51% | +$13.6M | 3.6% | 4 |
|
|
2020
Q3 | $24.8M | Buy |
285,000
+105,000
| +58% | +$9.13M | 2.44% | 7 |
|
|
2020
Q2 | $15.7M | Buy |
180,000
+40,000
| +29% | +$3.49M | 1.48% | 14 |
|
|
2020
Q1 | $11.5M | Sell |
140,000
-60,000
| -30% | -$4.95M | 1.44% | 13 |
|
|
2019
Q4 | $18.9M | Buy |
+200,000
| New | +$18.9M | 1.56% | 8 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$9.61M | – | 101 |
|
|
2019
Q1 | $9.61M | Buy |
+100,000
| New | +$9.61M | 0.88% | 18 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$16M | – | 131 |
|
|
2017
Q2 | $16M | Sell |
200,000
-55,000
| -22% | -$4.39M | 2.71% | 6 |
|
|
2017
Q1 | $19M | Buy |
+255,000
| New | +$19M | 3.71% | 3 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$1.55M | – | 103 |
|
|
2015
Q4 | $1.55M | Sell |
18,000
-2,000
| -10% | -$172K | 0.23% | 92 |
|
|
2015
Q3 | $1.84M | Sell |
20,000
-80,000
| -80% | -$7.35M | 0.23% | 90 |
|
|
2015
Q2 | $9.83M | Hold |
100,000
| – | – | 0.96% | 13 |
|
|
2015
Q1 | $9.86M | Sell |
100,000
-339,621
| -77% | -$33.5M | 1.03% | 14 |
|
|
2014
Q4 | $40.8M | Sell |
439,621
-39,300
| -8% | -$3.65M | 6.96% | 1 |
|
|
2014
Q3 | $45.2M | Sell |
478,921
-54,179
| -10% | -$5.11M | 5.58% | 1 |
|
|
2014
Q2 | $48.3M | Sell |
533,100
-2,000
| -0.4% | -$181K | 11.9% | 1 |
|
|
2014
Q1 | $45.4M | Buy |
535,100
+505,100
| +1,684% | +$42.9M | 10.37% | 1 |
|
|
2013
Q4 | $2.41M | Buy |
+30,000
| New | +$2.41M | 0.67% | 30 |
|