TCW Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,745
| Closed | -$7.18M | – | 366 |
|
|
2024
Q4 | $7.18M | Hold |
73,745
| – | – | 0.06% | 160 |
|
|
2024
Q3 | $8.48M | Sell |
73,745
-239
| -0.3% | -$27.1K | 0.07% | 145 |
|
|
2024
Q2 | $7.88M | Sell |
73,984
-985
| -1% | -$98.9K | 0.07% | 147 |
|
|
2024
Q1 | $7.25M | Buy |
74,969
+48
| +0.1% | +$4.92K | 0.07% | 148 |
|
|
2023
Q4 | $7.56M | Buy |
74,921
+1,413
| +2% | +$136K | 0.08% | 151 |
|
|
2023
Q3 | $7.49M | Sell |
73,508
-2,735
| -4% | -$278K | 0.09% | 143 |
|
|
2023
Q2 | $7.69M | Sell |
76,243
-17
| -0% | -$1.7K | 0.09% | 150 |
|
|
2023
Q1 | $7.02M | Buy |
76,260
+4,079
| +6% | +$356K | 0.09% | 150 |
|
|
2022
Q4 | $6.55M | Buy |
72,181
+22
| +0% | +$1.85K | 0.09% | 153 |
|
|
2022
Q3 | $5.49M | Buy |
72,159
+120
| +0.2% | +$9.95K | 0.08% | 166 |
|
|
2022
Q2 | $6.09M | Sell |
72,039
-791
| -1% | -$69.4K | 0.08% | 162 |
|
|
2022
Q1 | $6.39M | Sell |
72,830
-38
| -0.1% | -$3.29K | 0.06% | 178 |
|
|
2021
Q4 | $6.37M | Sell |
72,868
-5
| -0% | -$415 | 0.05% | 188 |
|
|
2021
Q3 | $5.96K | Sell |
72,873
-176
| -0.2% | -$15.8K | 0.02% | 182 |
|
|
2021
Q2 | $6.66M | Sell |
73,049
-9,670
| -12% | -$861K | 0.06% | 182 |
|
|
2021
Q1 | $7.07M | Sell |
82,719
-261
| -0.3% | -$23.4K | 0.07% | 179 |
|
|
2020
Q4 | $7.83M | Sell |
82,980
-18,922
| -19% | -$1.65M | 0.07% | 149 |
|
|
2020
Q3 | $8.86M | Buy |
101,902
+185
| +0.2% | +$16K | 0.1% | 134 |
|
|
2020
Q2 | $8.88M | Sell |
101,717
-7,104
| -7% | -$613K | 0.1% | 125 |
|
|
2020
Q1 | $8.97M | Buy |
108,821
+76
| +0.1% | +$6.78K | 0.12% | 118 |
|
|
2019
Q4 | $10.3M | Buy |
108,745
+3,631
| +3% | +$326K | 0.11% | 127 |
|
|
2019
Q3 | $9.13M | Buy |
105,114
+254
| +0.2% | +$22.8K | 0.1% | 139 |
|
|
2019
Q2 | $9.57M | Sell |
104,860
-86,370
| -45% | -$7.31M | 0.1% | 130 |
|
|
2019
Q1 | $16.5M | Sell |
191,230
-40,551
| -17% | -$3.26M | 0.16% | 106 |
|
|
2018
Q4 | $17.8M | Sell |
231,781
-1,177
| -0.5% | -$91.6K | 0.18% | 108 |
|
|
2018
Q3 | $18M | Buy |
232,958
+55,117
| +31% | +$4.07M | 0.15% | 118 |
|
|
2018
Q2 | $12M | Buy |
177,841
+34,177
| +24% | +$2.36M | 0.1% | 137 |
|
|
2018
Q1 | $10.4M | Buy |
143,664
+15,422
| +12% | +$1.17M | 0.08% | 143 |
|
|
2017
Q4 | $9.65M | Buy |
128,242
+81,006
| +171% | +$6.11M | 0.08% | 148 |
|
|
2017
Q3 | $3.63M | Sell |
47,236
-3,074
| -6% | -$232K | 0.03% | 190 |
|
|
2017
Q2 | $3.76M | Buy |
50,310
+24,267
| +93% | +$1.72M | 0.03% | 196 |
|
|
2017
Q1 | $1.73M | Hold |
26,043
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $1.7M | Buy |
26,043
+137
| +0.5% | +$8.89K | 0.01% | 389 |
|
|
2016
Q3 | $1.83M | Buy |
25,906
+2,720
| +12% | +$198K | 0.01% | 352 |
|
|
2016
Q2 | $1.71M | Hold |
23,186
| – | – | 0.01% | 361 |
|
|
2016
Q1 | $1.5M | Sell |
23,186
-1,535
| -6% | -$104K | 0.01% | 401 |
|
|
2015
Q4 | $1.91M | Sell |
24,721
-864
| -3% | -$68.6K | 0.01% | 366 |
|
|
2015
Q3 | $2.11M | Sell |
25,585
-8,203
| -24% | -$730K | 0.02% | 339 |
|
|
2015
Q2 | $2.98M | Hold |
33,788
| – | – | 0.02% | 316 |
|
|
2015
Q1 | $2.99M | Buy |
33,788
+9,165
| +37% | +$813K | 0.01% | 517 |
|
|
2014
Q4 | $2.04M | Sell |
24,623
-25,345
| -51% | -$2.1M | 0.01% | 616 |
|
|
2014
Q3 | $4.21M | Hold |
49,968
| – | – | 0.02% | 530 |
|
|
2014
Q2 | $4.05M | Buy |
49,968
+11,696
| +31% | +$920K | 0.02% | 548 |
|
|
2014
Q1 | $2.92M | Sell |
38,272
-15,373
| -29% | -$1.12M | 0.01% | 611 |
|
|
2013
Q4 | $3.86M | Buy |
53,645
+8,420
| +19% | +$585K | 0.02% | 555 |
|
|
2013
Q3 | $3.11M | Hold |
45,225
| – | – | 0.01% | 597 |
|
|
2013
Q2 | $2.87M | Buy |
+45,225
| New | +$2.94M | 0.01% | 581 |
|
Other funds holding NVS
