Trexquant Investment’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
+13,023
| New | +$1.58M | 0.02% | 965 |
|
|
2024
Q4 | – | Sell |
-14,771
| Closed | -$1.7M | – | 1764 |
|
|
2024
Q3 | $1.7M | Buy |
14,771
+12,599
| +580% | +$1.45M | 0.02% | 872 |
|
|
2024
Q2 | $231K | Sell |
2,172
-111,940
| -98% | -$11.9M | ﹤0.01% | 1422 |
|
|
2024
Q1 | $11M | Buy |
+114,112
| New | +$11M | 0.22% | 97 |
|
|
2023
Q3 | – | Sell |
-31,342
| Closed | -$3.16M | – | 1713 |
|
|
2023
Q2 | $3.16M | Buy |
31,342
+6,931
| +28% | +$699K | 0.08% | 341 |
|
|
2023
Q1 | $2.25M | Buy |
+24,411
| New | +$2.25M | 0.06% | 418 |
|
|
2021
Q4 | – | Sell |
-23,059
| Closed | -$1.89M | – | 1529 |
|
|
2021
Q3 | $1.89M | Buy |
+23,059
| New | +$1.89M | 0.15% | 184 |
|
|
2021
Q2 | – | Sell |
-3,542
| Closed | -$303K | – | 1377 |
|
|
2021
Q1 | $303K | Buy |
+3,542
| New | +$303K | 0.03% | 744 |
|
|
2020
Q2 | – | Sell |
-56,748
| Closed | -$4.68M | – | 1368 |
|
|
2020
Q1 | $4.68M | Buy |
56,748
+19,865
| +54% | +$1.64M | 0.34% | 45 |
|
|
2019
Q4 | $3.49M | Buy |
+36,883
| New | +$3.49M | 0.21% | 153 |
|
|
2018
Q4 | – | Sell |
-31,880
| Closed | -$2.46M | – | 1232 |
|
|
2018
Q3 | $2.46M | Buy |
+31,880
| New | +$2.46M | 0.19% | 170 |
|
|
2018
Q2 | – | Sell |
-44,551
| Closed | -$3.23M | – | 1106 |
|
|
2018
Q1 | $3.23M | Buy |
+44,551
| New | +$3.23M | 0.23% | 124 |
|