SCM
Sterling Capital Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
11,504
+1,111
| +11% | +$134K | 0.02% | 515 |
|
|
2025
Q1 | $1.16M | Sell |
10,393
-1,459
| -12% | -$163K | 0.02% | 559 |
|
|
2024
Q4 | $1.15M | Sell |
11,852
-1,358
| -10% | -$132K | 0.02% | 598 |
|
|
2024
Q3 | $1.52M | Buy |
+13,210
| New | +$1.52M | 0.02% | 454 |
|
|
2019
Q3 | $850K | Sell |
9,787
-149
| -1% | -$12.9K | 0.01% | 688 |
|
|
2019
Q2 | $907K | Sell |
9,936
-70
| -0.7% | -$6.39K | 0.01% | 615 |
|
|
2019
Q1 | $962K | Sell |
10,006
-420
| -4% | -$40.4K | 0.01% | 587 |
|
|
2018
Q4 | $895K | Sell |
10,426
-1,584
| -13% | -$136K | 0.01% | 585 |
|
|
2018
Q3 | $1.04M | Sell |
12,010
-1,117
| -9% | -$96.3K | 0.01% | 608 |
|
|
2018
Q2 | $992K | Buy |
13,127
+655
| +5% | +$49.5K | 0.01% | 614 |
|
|
2018
Q1 | $1.01M | Sell |
12,472
-6,520
| -34% | -$527K | 0.01% | 611 |
|
|
2017
Q4 | $1.6M | Sell |
18,992
-889,559
| -98% | -$74.7M | 0.01% | 461 |
|
|
2017
Q3 | $78M | Sell |
908,551
-12,655
| -1% | -$1.09M | 0.73% | 45 |
|
|
2017
Q2 | $76.9M | Sell |
921,206
-41,781
| -4% | -$3.49M | 0.74% | 44 |
|
|
2017
Q1 | $71.5M | Sell |
962,987
-108,354
| -10% | -$8.05M | 0.67% | 50 |
|
|
2016
Q4 | $78M | Buy |
1,071,341
+4,072
| +0.4% | +$297K | 0.7% | 48 |
|
|
2016
Q3 | $84.3M | Sell |
1,067,269
-5,582
| -0.5% | -$441K | 0.78% | 47 |
|
|
2016
Q2 | $88.5M | Sell |
1,072,851
-2,332
| -0.2% | -$192K | 0.81% | 35 |
|
|
2016
Q1 | $77.9M | Sell |
1,075,183
-58,670
| -5% | -$4.25M | 0.71% | 50 |
|
|
2015
Q4 | $97.6M | Sell |
1,133,853
-27,605
| -2% | -$2.38M | 0.86% | 29 |
|
|
2015
Q3 | $107M | Sell |
1,161,458
-26,667
| -2% | -$2.45M | 0.96% | 21 |
|
|
2015
Q2 | $117M | Sell |
1,188,125
-48,555
| -4% | -$4.77M | 1.05% | 20 |
|
|
2015
Q1 | $122M | Sell |
1,236,680
-249,165
| -17% | -$24.6M | 1.09% | 23 |
|
|
2014
Q4 | $138M | Buy |
1,485,845
+775,500
| +109% | +$71.9M | 1.2% | 11 |
|
|
2014
Q3 | $66.9M | Sell |
710,345
-851,451
| -55% | -$80.1M | 0.81% | 29 |
|
|
2014
Q2 | $141M | Sell |
1,561,796
-58,687
| -4% | -$5.31M | 1.22% | 18 |
|
|
2014
Q1 | $138M | Sell |
1,620,483
-21,191
| -1% | -$1.8M | 1.17% | 19 |
|
|
2013
Q4 | $132M | Sell |
1,641,674
-10,747
| -0.7% | -$864K | 1.21% | 16 |
|
|
2013
Q3 | $127M | Buy |
1,652,421
+26,093
| +2% | +$2M | 1.49% | 10 |
|
|
2013
Q2 | $115M | Buy |
+1,626,328
| New | +$115M | 1.41% | 12 |
|