Thornburg Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Hold |
4,889
| – | – | 0.01% | 162 |
|
|
2025
Q1 | $5.45M | Sell |
4,889
-2,911
| -37% | -$3.25M | 0.01% | 175 |
|
|
2024
Q4 | $759K | Hold |
7,800
| – | – | 0.01% | 179 |
|
|
2024
Q3 | $897K | Hold |
7,800
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $830K | Hold |
7,800
| – | – | 0.01% | 176 |
|
|
2024
Q1 | $754K | Buy |
7,800
+966
| +14% | +$93.4K | 0.01% | 178 |
|
|
2023
Q4 | $690K | Sell |
6,834
-578
| -8% | -$58.4K | 0.01% | 185 |
|
|
2023
Q3 | $755K | Hold |
7,412
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $748K | Hold |
7,412
| – | – | 0.01% | 174 |
|
|
2023
Q1 | $682K | Buy |
7,412
+1,240
| +20% | +$114K | 0.01% | 173 |
|
|
2022
Q4 | $560K | Hold |
6,172
| – | – | 0.01% | 187 |
|
|
2022
Q3 | $469K | Hold |
6,172
| – | – | 0.01% | 192 |
|
|
2022
Q2 | $522K | Sell |
6,172
-550
| -8% | -$46.5K | 0.01% | 191 |
|
|
2022
Q1 | $590K | Sell |
6,722
-3,873
| -37% | -$340K | 0.01% | 187 |
|
|
2021
Q4 | $927K | Buy |
10,595
+1,225
| +13% | +$107K | 0.01% | 186 |
|
|
2021
Q3 | $766K | Hold |
9,370
| – | – | 0.01% | 191 |
|
|
2021
Q2 | $855K | Hold |
9,370
| – | – | 0.01% | 191 |
|
|
2021
Q1 | $801K | Hold |
9,370
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $885K | Hold |
9,370
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $815K | Hold |
9,370
| – | – | 0.01% | 133 |
|
|
2020
Q2 | $818K | Hold |
9,370
| – | – | 0.01% | 131 |
|
|
2020
Q1 | $773K | Buy |
+9,370
| New | +$773K | 0.01% | 135 |
|
|
2019
Q3 | – | Sell |
-171,638
| Closed | -$15.7M | – | 176 |
|
|
2019
Q2 | $15.7M | Sell |
171,638
-149,306
| -47% | -$13.6M | 0.15% | 98 |
|
|
2019
Q1 | $27.6M | Sell |
320,944
-75,223
| -19% | -$6.48M | 0.27% | 81 |
|
|
2018
Q4 | $30.5M | Buy |
396,167
+5,431
| +1% | +$418K | 0.3% | 71 |
|
|
2018
Q3 | $30.2M | Sell |
390,736
-12
| -0% | -$926 | 0.25% | 79 |
|
|
2018
Q2 | $26.4M | Buy |
390,748
+74,783
| +24% | +$5.06M | 0.2% | 98 |
|
|
2018
Q1 | $22.9M | Buy |
315,965
+15,356
| +5% | +$1.11M | 0.17% | 116 |
|
|
2017
Q4 | $22.6M | Buy |
300,609
+6,326
| +2% | +$476K | 0.16% | 118 |
|
|
2017
Q3 | $22.6M | Buy |
294,283
+49,157
| +20% | +$3.78M | 0.16% | 119 |
|
|
2017
Q2 | $18.3M | Sell |
245,126
-380,084
| -61% | -$28.4M | 0.14% | 134 |
|
|
2017
Q1 | $41.6M | Buy |
625,210
+3,871
| +0.6% | +$258K | 0.34% | 64 |
|
|
2016
Q4 | $40.6M | Buy |
621,339
+110,266
| +22% | +$7.2M | 0.31% | 70 |
|
|
2016
Q3 | $36.2M | Sell |
511,073
-38,631
| -7% | -$2.73M | 0.28% | 75 |
|
|
2016
Q2 | $40.6M | Sell |
549,704
-24,626
| -4% | -$1.82M | 0.31% | 67 |
|
|
2016
Q1 | $37.3M | Buy |
574,330
+209,796
| +58% | +$13.6M | 0.25% | 90 |
|
|
2015
Q4 | $28.1M | Sell |
364,534
-42,001
| -10% | -$3.24M | 0.18% | 126 |
|
|
2015
Q3 | $33.5M | Buy |
406,535
+147,303
| +57% | +$12.1M | 0.21% | 113 |
|
|
2015
Q2 | $22.8M | Sell |
259,232
-33,738
| -12% | -$2.97M | 0.13% | 148 |
|
|
2015
Q1 | $25.9M | Sell |
292,970
-484,456
| -62% | -$42.8M | 0.14% | 148 |
|
|
2014
Q4 | $64.5M | Sell |
777,426
-538,244
| -41% | -$44.7M | 0.32% | 86 |
|
|
2014
Q3 | $111M | Sell |
1,315,670
-462,280
| -26% | -$39M | 0.5% | 56 |
|
|
2014
Q2 | $144M | Buy |
1,777,950
+244,955
| +16% | +$19.9M | 0.58% | 46 |
|
|
2014
Q1 | $117M | Sell |
1,532,995
-229,853
| -13% | -$17.5M | 0.46% | 67 |
|
|
2013
Q4 | $127M | Sell |
1,762,848
-438,954
| -20% | -$31.6M | 0.48% | 59 |
|
|
2013
Q3 | $151M | Buy |
2,201,802
+31,511
| +1% | +$2.17M | 0.61% | 41 |
|
|
2013
Q2 | $138M | Buy |
+2,170,291
| New | +$138M | 0.63% | 38 |
|