TAM
Tocqueville Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
116,314
-1,179
| -1% | -$143K | 0.21% | 124 |
|
|
2025
Q1 | $13.1M | Sell |
117,493
-1,420
| -1% | -$158K | 0.21% | 114 |
|
|
2024
Q4 | $11.6M | Buy |
118,913
+11,395
| +11% | +$1.11M | 0.18% | 126 |
|
|
2024
Q3 | $12.4M | Sell |
107,518
-2,758
| -3% | -$317K | 0.19% | 124 |
|
|
2024
Q2 | $11.7M | Buy |
110,276
+1,737
| +2% | +$185K | 0.19% | 120 |
|
|
2024
Q1 | $10.5M | Buy |
108,539
+503
| +0.5% | +$48.7K | 0.17% | 130 |
|
|
2023
Q4 | $10.9M | Sell |
108,036
-7,215
| -6% | -$728K | 0.2% | 122 |
|
|
2023
Q3 | $11.7M | Buy |
115,251
+640
| +0.6% | +$65.2K | 0.22% | 120 |
|
|
2023
Q2 | $11.6M | Sell |
114,611
-63,613
| -36% | -$6.42M | 0.21% | 122 |
|
|
2023
Q1 | $16.4M | Sell |
178,224
-3,097
| -2% | -$285K | 0.31% | 92 |
|
|
2022
Q4 | $16.4M | Sell |
181,321
-58
| -0% | -$5.26K | 0.31% | 94 |
|
|
2022
Q3 | $13.8M | Sell |
181,379
-3,281
| -2% | -$249K | 0.28% | 98 |
|
|
2022
Q2 | $15.6M | Sell |
184,660
-192
| -0.1% | -$16.2K | 0.29% | 91 |
|
|
2022
Q1 | $16.2M | Sell |
184,852
-8,085
| -4% | -$709K | 0.25% | 107 |
|
|
2021
Q4 | $16.9M | Sell |
192,937
-57,164
| -23% | -$5M | 0.23% | 105 |
|
|
2021
Q3 | $20.5M | Sell |
250,101
-1,863
| -0.7% | -$152K | 0.3% | 87 |
|
|
2021
Q2 | $23M | Sell |
251,964
-45,703
| -15% | -$4.17M | 0.33% | 80 |
|
|
2021
Q1 | $25.4M | Sell |
297,667
-9,628
| -3% | -$823K | 0.39% | 62 |
|
|
2020
Q4 | $29M | Sell |
307,295
-6,450
| -2% | -$609K | 0.48% | 48 |
|
|
2020
Q3 | $27.3M | Sell |
313,745
-6,273
| -2% | -$545K | 0.52% | 43 |
|
|
2020
Q2 | $28M | Buy |
320,018
+37,475
| +13% | +$3.27M | 0.58% | 37 |
|
|
2020
Q1 | $23.3M | Sell |
282,543
-27
| -0% | -$2.23K | 0.58% | 41 |
|
|
2019
Q4 | $26.8M | Sell |
282,570
-71,531
| -20% | -$6.77M | 0.39% | 67 |
|
|
2019
Q3 | $30.8M | Sell |
354,101
-28,404
| -7% | -$2.47M | 0.42% | 64 |
|
|
2019
Q2 | $34.9M | Sell |
382,505
-21,679
| -5% | -$1.98M | 0.45% | 60 |
|
|
2019
Q1 | $38.9M | Sell |
404,184
-64,944
| -14% | -$6.24M | 0.52% | 53 |
|
|
2018
Q4 | $40.3M | Sell |
469,128
-64,022
| -12% | -$5.49M | 0.6% | 41 |
|
|
2018
Q3 | $45.9M | Buy |
533,150
+7,119
| +1% | +$613K | 0.58% | 42 |
|
|
2018
Q2 | $39.7M | Buy |
526,031
+15,800
| +3% | +$1.19M | 0.5% | 52 |
|
|
2018
Q1 | $41.3M | Sell |
510,231
-51,995
| -9% | -$4.2M | 0.53% | 49 |
|
|
2017
Q4 | $47.2M | Buy |
562,226
+31,070
| +6% | +$2.61M | 0.54% | 50 |
|
|
2017
Q3 | $45.6M | Buy |
531,156
+35,000
| +7% | +$3M | 0.52% | 51 |
|
|
2017
Q2 | $41.4M | Buy |
496,156
+51,999
| +12% | +$4.34M | 0.5% | 49 |
|
|
2017
Q1 | $33M | Buy |
444,157
+40,163
| +10% | +$2.98M | 0.4% | 66 |
|
|
2016
Q4 | $29.4M | Sell |
403,994
-7,610
| -2% | -$554K | 0.38% | 71 |
|
|
2016
Q3 | $32.5M | Buy |
411,604
+27,069
| +7% | +$2.14M | 0.39% | 66 |
|
|
2016
Q2 | $31.7M | Buy |
384,535
+33,815
| +10% | +$2.79M | 0.38% | 63 |
|
|
2016
Q1 | $25.4M | Buy |
350,720
+89,625
| +34% | +$6.49M | 0.34% | 85 |
|
|
2015
Q4 | $22.5M | Buy |
261,095
+4,412
| +2% | +$380K | 0.3% | 98 |
|
|
2015
Q3 | $23.6M | Sell |
256,683
-4,212
| -2% | -$387K | 0.32% | 98 |
|
|
2015
Q2 | $25.7M | Buy |
260,895
+11,618
| +5% | +$1.14M | 0.3% | 105 |
|
|
2015
Q1 | $24.6M | Sell |
249,277
-85,227
| -25% | -$8.4M | 0.29% | 110 |
|
|
2014
Q4 | $31M | Sell |
334,504
-54,295
| -14% | -$5.03M | 0.33% | 99 |
|
|
2014
Q3 | $36.6M | Sell |
388,799
-915
| -0.2% | -$86.1K | 0.41% | 81 |
|
|
2014
Q2 | $35.3M | Buy |
+389,714
| New | +$35.3M | 0.34% | 93 |
|
|
2013
Q4 | – | Sell |
-410,579
| Closed | -$31.5M | – | 1399 |
|
|
2013
Q3 | $31.5M | Sell |
410,579
-2,525
| -0.6% | -$194K | 0.39% | 88 |
|
|
2013
Q2 | $29.2M | Buy |
+413,104
| New | +$29.2M | 0.4% | 86 |
|