TCM
Tekla Capital Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $13.7M | Hold |
136,225
| – | – | 0.54% | 46 |
|
|
2023
Q1 | $12.5M | Hold |
136,225
| – | – | 0.48% | 50 |
|
|
2022
Q4 | $12.4M | Hold |
136,225
| – | – | 0.47% | 51 |
|
|
2022
Q3 | $10.4M | Hold |
136,225
| – | – | 0.42% | 54 |
|
|
2022
Q2 | $11.5M | Hold |
136,225
| – | – | 0.45% | 55 |
|
|
2022
Q1 | $12M | Hold |
136,225
| – | – | 0.42% | 57 |
|
|
2021
Q4 | $11.9M | Hold |
136,225
| – | – | 0.38% | 60 |
|
|
2021
Q3 | $11.1M | Hold |
136,225
| – | – | 0.36% | 69 |
|
|
2021
Q2 | $12.4M | Hold |
136,225
| – | – | 0.4% | 63 |
|
|
2021
Q1 | $11.6M | Sell |
136,225
-8,300
| -6% | -$710K | 0.4% | 64 |
|
|
2020
Q4 | $13.6M | Sell |
144,525
-7,000
| -5% | -$661K | 0.48% | 59 |
|
|
2020
Q3 | $13.2M | Sell |
151,525
-19,483
| -11% | -$1.69M | 0.49% | 49 |
|
|
2020
Q2 | $14.9M | Sell |
171,008
-8,839
| -5% | -$772K | 0.57% | 40 |
|
|
2020
Q1 | $14.8M | Sell |
179,847
-31,200
| -15% | -$2.57M | 0.67% | 35 |
|
|
2019
Q4 | $20M | Sell |
211,047
-38,400
| -15% | -$3.64M | 0.76% | 34 |
|
|
2019
Q3 | $21.7M | Sell |
249,447
-27,600
| -10% | -$2.4M | 0.95% | 28 |
|
|
2019
Q2 | $25.3M | Buy |
277,047
+200
| +0.1% | +$18.3K | 1.03% | 24 |
|
|
2019
Q1 | $26.6M | Sell |
276,847
-14,870
| -5% | -$1.43M | 1.08% | 23 |
|
|
2018
Q4 | $25M | Sell |
291,717
-30,973
| -10% | -$2.66M | 1.07% | 25 |
|
|
2018
Q3 | $27.8M | Buy |
322,690
+26,870
| +9% | +$2.32M | 1.01% | 25 |
|
|
2018
Q2 | $22.3M | Sell |
295,820
-55,200
| -16% | -$4.17M | 0.85% | 34 |
|
|
2018
Q1 | $28.4M | Sell |
351,020
-30,862
| -8% | -$2.5M | 1.1% | 24 |
|
|
2017
Q4 | $32.1M | Sell |
381,882
-16,780
| -4% | -$1.41M | 1.24% | 22 |
|
|
2017
Q3 | $34.2M | Hold |
398,662
| – | – | 1.22% | 22 |
|
|
2017
Q2 | $33.3M | Buy |
398,662
+149,862
| +60% | +$12.5M | 1.23% | 22 |
|
|
2017
Q1 | $18.5M | Hold |
248,800
| – | – | 0.72% | 30 |
|
|
2016
Q4 | $18.1M | Hold |
248,800
| – | – | 0.77% | 30 |
|
|
2016
Q3 | $19.6M | Buy |
248,800
+78,700
| +46% | +$6.21M | 0.76% | 31 |
|
|
2016
Q2 | $14M | Buy |
170,100
+77,400
| +83% | +$6.39M | 0.57% | 39 |
|
|
2016
Q1 | $6.72M | Hold |
92,700
| – | – | 0.29% | 72 |
|
|
2015
Q4 | $7.98M | Hold |
92,700
| – | – | 0.29% | 72 |
|
|
2015
Q3 | $8.52M | Buy |
+92,700
| New | +$8.52M | 0.31% | 67 |
|