Squarepoint’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
27,533
+12,582
| +84% | +$1.52M | ﹤0.01% | 939 |
|
|
2025
Q1 | $1.67M | Buy |
14,951
+11,205
| +299% | +$1.25M | ﹤0.01% | 1258 |
|
|
2024
Q4 | $365K | Buy |
+3,746
| New | +$365K | ﹤0.01% | 2104 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2872 |
|
|
2024
Q2 | – | Sell |
-62,752
| Closed | -$6.07M | – | 2825 |
|
|
2024
Q1 | $6.07M | Buy |
+62,752
| New | +$6.07M | 0.01% | 632 |
|
|
2023
Q4 | – | Sell |
-35,957
| Closed | -$3.66M | – | 2811 |
|
|
2023
Q3 | $3.66M | Sell |
35,957
-8,107
| -18% | -$826K | 0.01% | 721 |
|
|
2023
Q2 | $4.45M | Buy |
44,064
+26,862
| +156% | +$2.71M | 0.01% | 597 |
|
|
2023
Q1 | $1.58M | Buy |
17,202
+2,701
| +19% | +$248K | 0.01% | 942 |
|
|
2022
Q4 | $1.32M | Buy |
14,501
+3,668
| +34% | +$333K | 0.01% | 962 |
|
|
2022
Q3 | $823K | Buy |
10,833
+3,521
| +48% | +$267K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $618K | Sell |
7,312
-7,095
| -49% | -$600K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $1.26M | Sell |
14,407
-27,101
| -65% | -$2.38M | 0.01% | 1025 |
|
|
2021
Q4 | $3.63M | Buy |
+41,508
| New | +$3.63M | 0.01% | 622 |
|
|
2021
Q3 | – | Sell |
-70,836
| Closed | -$6.46M | – | 2586 |
|
|
2021
Q2 | $6.46M | Buy |
70,836
+46,269
| +188% | +$4.22M | 0.02% | 400 |
|
|
2021
Q1 | $2.1M | Buy |
24,567
+10,727
| +78% | +$917K | 0.01% | 712 |
|
|
2020
Q4 | $1.31M | Sell |
13,840
-2,874
| -17% | -$271K | 0.01% | 937 |
|
|
2020
Q3 | $1.45M | Buy |
+16,714
| New | +$1.45M | 0.02% | 767 |
|
|
2020
Q1 | – | Sell |
-17,353
| Closed | -$1.64M | – | 2267 |
|
|
2019
Q4 | $1.64M | Buy |
+17,353
| New | +$1.64M | 0.01% | 1002 |
|
|
2019
Q3 | – | Sell |
-30,468
| Closed | -$2.78M | – | 2464 |
|
|
2019
Q2 | $2.78M | Buy |
+30,468
| New | +$2.78M | 0.03% | 663 |
|
|
2019
Q1 | – | Sell |
-4,258
| Closed | -$327K | – | 2301 |
|
|
2018
Q4 | $327K | Buy |
+4,258
| New | +$327K | ﹤0.01% | 1453 |
|
|
2018
Q1 | – | Sell |
-7,126
| Closed | -$536K | – | 1991 |
|
|
2017
Q4 | $536K | Buy |
+7,126
| New | +$536K | 0.01% | 1160 |
|
|
2017
Q1 | – | Sell |
-7,084
| Closed | -$462K | – | 1793 |
|
|
2016
Q4 | $462K | Buy |
+7,084
| New | +$462K | 0.02% | 882 |
|
|
2016
Q3 | – | Sell |
-3,398
| Closed | -$251K | – | 1181 |
|
|
2016
Q2 | $251K | Buy |
+3,398
| New | +$251K | 0.02% | 814 |
|