TAM
Todd Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
415,901
+19,391
| +5% | +$2.35M | 1.09% | 28 |
|
|
2025
Q1 | $44.2M | Buy |
396,510
+5,329
| +1% | +$594K | 1.04% | 31 |
|
|
2024
Q4 | $38.1M | Sell |
391,181
-3,157
| -0.8% | -$307K | 0.91% | 47 |
|
|
2024
Q3 | $45.4M | Sell |
394,338
-2,373
| -0.6% | -$273K | 1.06% | 29 |
|
|
2024
Q2 | $42.2M | Buy |
396,711
+100,465
| +34% | +$10.7M | 0.88% | 31 |
|
|
2024
Q1 | $28.7M | Buy |
+296,246
| New | +$28.7M | 0.59% | 82 |
|
|
2016
Q3 | – | Sell |
-3,330
| Closed | -$275K | – | 217 |
|
|
2016
Q2 | $275K | Hold |
3,330
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $241K | Sell |
3,330
-85,872
| -96% | -$6.21M | 0.01% | 208 |
|
|
2015
Q4 | $7.68M | Sell |
89,202
-17,712
| -17% | -$1.52M | 0.23% | 138 |
|
|
2015
Q3 | $9.83M | Sell |
106,914
-82,874
| -44% | -$7.62M | 0.31% | 116 |
|
|
2015
Q2 | $18.7M | Buy |
189,788
+16,393
| +9% | +$1.61M | 0.51% | 62 |
|
|
2015
Q1 | $17.1M | Buy |
173,395
+2,946
| +2% | +$290K | 0.48% | 62 |
|
|
2014
Q4 | $15.8M | Sell |
170,449
-747
| -0.4% | -$69.2K | 0.44% | 69 |
|
|
2014
Q3 | $16.1M | Buy |
171,196
+2,831
| +2% | +$266K | 0.46% | 68 |
|
|
2014
Q2 | $15.2M | Sell |
168,365
-18,285
| -10% | -$1.66M | 0.43% | 77 |
|
|
2014
Q1 | $15.9M | Sell |
186,650
-284,424
| -60% | -$24.2M | 0.46% | 72 |
|
|
2013
Q4 | $37.9M | Sell |
471,074
-29,085
| -6% | -$2.34M | 1.1% | 34 |
|
|
2013
Q3 | $38.4M | Sell |
500,159
-28,759
| -5% | -$2.21M | 1.18% | 34 |
|
|
2013
Q2 | $37.4M | Buy |
+528,918
| New | +$37.4M | 1.22% | 29 |
|