T. Rowe Price Associates’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
6,540
-46,108
| -88% | -$5.58M | ﹤0.01% | 2085 |
|
|
2025
Q1 | $5.87M | Sell |
52,648
-21,240
| -29% | -$2.37M | ﹤0.01% | 1222 |
|
|
2024
Q4 | $7.19M | Sell |
73,888
-46,833
| -39% | -$4.56M | ﹤0.01% | 1190 |
|
|
2024
Q3 | $13.9M | Buy |
120,721
+113,634
| +1,603% | +$13.1M | ﹤0.01% | 1073 |
|
|
2024
Q2 | $755K | Sell |
7,087
-108,762
| -94% | -$11.6M | ﹤0.01% | 2009 |
|
|
2024
Q1 | $11.2M | Buy |
115,849
+3,696
| +3% | +$358K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $11.3M | Sell |
112,153
-1,261
| -1% | -$127K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $11.6M | Buy |
113,414
+6,738
| +6% | +$686K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $10.8M | Buy |
106,676
+9,174
| +9% | +$926K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $8.97M | Buy |
97,502
+3,673
| +4% | +$338K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $8.51M | Sell |
93,829
-774
| -0.8% | -$70.2K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $13.3M | Buy |
94,603
+53,220
| +129% | +$7.46M | ﹤0.01% | 1010 |
|
|
2022
Q2 | $3.5M | Buy |
41,383
+1,881
| +5% | +$159K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $3.47M | Buy |
39,502
+5,293
| +15% | +$464K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $2.99M | Buy |
34,209
+890
| +3% | +$77.8K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $2.72M | Buy |
33,319
+2,691
| +9% | +$220K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $2.79M | Buy |
30,628
+3,063
| +11% | +$279K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $2.36M | Sell |
27,565
-671
| -2% | -$57.4K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $2.08M | Sell |
28,236
-596,750
| -95% | -$44M | ﹤0.01% | 1621 |
|
|
2020
Q3 | $54.3M | Buy |
624,986
+358,726
| +135% | +$31.2M | 0.01% | 839 |
|
|
2020
Q2 | $23.3M | Sell |
266,260
-130,456
| -33% | -$11.4M | ﹤0.01% | 1106 |
|
|
2020
Q1 | $32.7M | Buy |
396,716
+304,665
| +331% | +$25.1M | 0.01% | 917 |
|
|
2019
Q4 | $8.72M | Buy |
92,051
+63,914
| +227% | +$6.05M | ﹤0.01% | 1335 |
|
|
2019
Q3 | $2.45M | Sell |
28,137
-1,800
| -6% | -$156K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $2.73M | Sell |
29,937
-2,949
| -9% | -$269K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $2.83M | Buy |
32,886
+90
| +0.3% | +$7.75K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $2.52M | Sell |
32,796
-5,580
| -15% | -$429K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $2.96M | Sell |
38,376
-1,214
| -3% | -$93.7K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $2.68M | Sell |
39,590
-3,672
| -8% | -$249K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $3.13M | Buy |
43,262
+8,707
| +25% | +$631K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $2.6M | Buy |
34,555
+12,125
| +54% | +$912K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $1.73M | Sell |
22,430
-67
| -0.3% | -$5.15K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $1.68M | Hold |
22,497
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q1 | $1.5M | Sell |
22,497
-1,552
| -6% | -$103K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $1.57M | Sell |
24,049
-326
| -1% | -$21.3K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $1.73M | Buy |
24,375
+1,440
| +6% | +$102K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $1.7M | Buy |
22,935
+480
| +2% | +$35.5K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $1.46M | Sell |
22,455
-1,827
| -8% | -$119K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.87M | Hold |
24,282
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q3 | $2M | Sell |
24,282
-378,882
| -94% | -$31.2M | ﹤0.01% | 1546 |
|
|
2015
Q2 | $35.5M | Sell |
403,164
-4,352
| -1% | -$383K | 0.01% | 954 |
|
|
2015
Q1 | $36M | Buy |
407,516
+6,528
| +2% | +$577K | 0.01% | 945 |
|
|
2014
Q4 | $33.3M | Sell |
400,988
-4,687
| -1% | -$389K | 0.01% | 979 |
|
|
2014
Q3 | $34.2M | Sell |
405,675
-855,883
| -68% | -$72.2M | 0.01% | 955 |
|
|
2014
Q2 | $102M | Buy |
1,261,558
+1,243,247
| +6,790% | +$101M | 0.02% | 627 |
|
|
2014
Q1 | $1.4M | Hold |
18,311
| – | – | ﹤0.01% | 1621 |
|
|
2013
Q4 | $1.32M | Buy |
18,311
+120
| +0.7% | +$8.64K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $1.25M | Sell |
18,191
-167
| -0.9% | -$11.5K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $1.16M | Buy |
+18,358
| New | +$1.16M | ﹤0.01% | 1620 |
|