Strategic Global Advisors’s Novartis NVS Stock Holding History

Strategic Global Advisors’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Buy	14,247 +1,732	+14%	+$210K	0.28%	84
2025 Q1	$1.4M	Sell	12,515 -296	-2%	-$33K	0.28%	89
2024 Q4	$1.25M	Buy	12,811 +920	+8%	+$89.5K	0.23%	90
2024 Q3	$1.37M	Buy	11,891 +6,440	+118%	+$741K	0.27%	86
2024 Q2	$1.09M	Sell	5,451 -5,286	-49%	-$1.06M	0.23%	94
2024 Q1	$1.04M	Sell	10,737 -103	-1%	-$9.96K	0.22%	103
2023 Q4	$1.09M	Sell	10,840 -250	-2%	-$25.2K	0.25%	104
2023 Q3	$1.13M	Sell	11,090 -756	-6%	-$77K	0.19%	110
2023 Q2	$1.2M	Sell	11,846 -234	-2%	-$23.6K	0.18%	109
2023 Q1	$1.11M	Buy	12,080 +7,663	+173%	+$705K	0.18%	105
2022 Q4	$401K	Sell	4,417 -22	-0.5%	-$2K	0.06%	121
2022 Q3	$337K	Buy	4,439 +203	+5%	+$15.4K	0.06%	125
2022 Q2	$358K	Sell	4,236 -65	-2%	-$5.49K	0.05%	127
2022 Q1	$377K	Buy	4,301 +62	+1%	+$5.44K	0.06%	120
2021 Q4	$1.67M	Sell	4,239 -16,912	-80%	-$6.66M	0.22%	109
2021 Q3	$1.73M	Sell	21,151 -59	-0.3%	-$4.83K	0.25%	105
2021 Q2	$1.94M	Sell	21,210 -28,939	-58%	-$2.64M	0.35%	99
2021 Q1	$4.29M	Buy	50,149 +125	+0.2%	+$10.7K	0.77%	40
2020 Q4	$4.72M	Sell	50,024 -1,727	-3%	-$163K	0.83%	39
2020 Q3	$4.5M	Buy	51,751 +5,692	+12%	+$495K	0.85%	40
2020 Q2	$4.02M	Buy	46,059 +11,062	+32%	+$966K	0.86%	38
2020 Q1	$2.89M	Buy	34,997 +7,588	+28%	+$626K	0.74%	41
2019 Q4	$2.6M	Buy	27,409 +5,119	+23%	+$485K	0.54%	50
2019 Q3	$1.94M	Buy	22,290 +108	+0.5%	+$9.39K	0.44%	62
2019 Q2	$2.03M	Sell	22,182 -2,406	-10%	-$220K	0.43%	68
2019 Q1	$2.12M	Buy	24,588 +19,501	+383%	+$1.68M	0.45%	69
2018 Q4	$391K	Sell	5,087 -657	-11%	-$50.5K	0.14%	116
2018 Q3	$443K	Buy	5,744 +179	+3%	+$13.8K	0.13%	127
2018 Q2	$403K	Hold	5,565	–	–	0.1%	139
2018 Q1	$403K	Buy	5,565 +131	+2%	+$9.49K	0.14%	128
2017 Q4	$409K	Buy	+5,434	New	+$409K	0.13%	121