Twin Tree Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
3,257
-3,042
| -48% | -$368K | ﹤0.01% | 387 |
|
|
2025
Q1 | $702K | Sell |
6,299
-24,641
| -80% | -$2.75M | ﹤0.01% | 392 |
|
|
2024
Q4 | $3.01M | Buy |
30,940
+22,105
| +250% | +$2.15M | 0.01% | 241 |
|
|
2024
Q3 | $1.02M | Buy |
8,835
+848
| +11% | +$97.5K | ﹤0.01% | 341 |
|
|
2024
Q2 | $850K | Buy |
+7,987
| New | +$850K | ﹤0.01% | 302 |
|
|
2024
Q1 | – | Sell |
-6,821
| Closed | -$689K | – | 680 |
|
|
2023
Q4 | $689K | Sell |
6,821
-8,375
| -55% | -$846K | ﹤0.01% | 369 |
|
|
2023
Q3 | $1.55M | Sell |
15,196
-407,452
| -96% | -$41.5M | ﹤0.01% | 267 |
|
|
2023
Q2 | $42.6M | Buy |
422,648
+169,908
| +67% | +$17.1M | 0.07% | 23 |
|
|
2023
Q1 | $23.3M | Buy |
252,740
+238,174
| +1,635% | +$21.9M | 0.04% | 38 |
|
|
2022
Q4 | $1.32M | Buy |
+14,566
| New | +$1.32M | ﹤0.01% | 262 |
|
|
2022
Q3 | – | Sell |
-5,953
| Closed | -$503K | – | 691 |
|
|
2022
Q2 | $503K | Sell |
5,953
-317,772
| -98% | -$26.9M | ﹤0.01% | 463 |
|
|
2022
Q1 | $28.4M | Buy |
+323,725
| New | +$28.4M | 0.05% | 46 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2021
Q3 | – | Sell |
-21,562
| Closed | -$1.97M | – | 812 |
|
|
2021
Q2 | $1.97M | Sell |
21,562
-46,358
| -68% | -$4.23M | 0.01% | 313 |
|
|
2021
Q1 | $5.81M | Buy |
67,920
+23,733
| +54% | +$2.03M | 0.02% | 150 |
|
|
2020
Q4 | $4.17M | Buy |
44,187
+23,713
| +116% | +$2.24M | 0.02% | 172 |
|
|
2020
Q3 | $1.78M | Sell |
20,474
-20,827
| -50% | -$1.81M | 0.01% | 212 |
|
|
2020
Q2 | $3.61M | Buy |
41,301
+18,446
| +81% | +$1.61M | 0.01% | 163 |
|
|
2020
Q1 | $1.88M | Buy |
22,855
+22,818
| +61,670% | +$1.88M | 0.01% | 181 |
|
|
2019
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 497 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2018
Q2 | – | Sell |
-52,666
| Closed | -$4.26M | – | 618 |
|
|
2018
Q1 | $4.26M | Buy |
52,666
+37,640
| +250% | +$3.04M | 0.03% | 78 |
|
|
2017
Q4 | $1.26M | Buy |
15,026
+10,612
| +240% | +$891K | 0.01% | 170 |
|
|
2017
Q3 | $379K | Sell |
4,414
-12,678
| -74% | -$1.09M | ﹤0.01% | 232 |
|
|
2017
Q2 | $1.43M | Buy |
+17,092
| New | +$1.43M | 0.01% | 155 |
|
|
2017
Q1 | – | Sell |
-34,322
| Closed | -$2.5M | – | 522 |
|
|
2016
Q4 | $2.5M | Buy |
34,322
+25,642
| +295% | +$1.87M | 0.02% | 127 |
|
|
2016
Q3 | $685K | Buy |
8,680
+6,658
| +329% | +$525K | 0.01% | 243 |
|
|
2016
Q2 | $167K | Sell |
2,022
-17,966
| -90% | -$1.48M | ﹤0.01% | 357 |
|
|
2016
Q1 | $1.45M | Sell |
19,988
-48,163
| -71% | -$3.49M | 0.03% | 79 |
|
|
2015
Q4 | $5.86M | Buy |
68,151
+21,262
| +45% | +$1.83M | 0.12% | 4 |
|
|
2015
Q3 | $4.31M | Buy |
46,889
+43,989
| +1,517% | +$4.04M | 0.11% | 8 |
|
|
2015
Q2 | $285K | Sell |
2,900
-4,426
| -60% | -$435K | 0.01% | 286 |
|
|
2015
Q1 | $722K | Buy |
7,326
+4,823
| +193% | +$475K | 0.02% | 135 |
|
|
2014
Q4 | $232K | Buy |
+2,503
| New | +$232K | 0.01% | 231 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2013
Q3 | – | Sell |
-3,173
| Closed | -$224K | – | 298 |
|
|
2013
Q2 | $224K | Buy |
+3,173
| New | +$224K | 0.01% | 135 |
|