Two Sigma Advisers’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
+4,200
| New | +$508K | ﹤0.01% | 1746 |
|
|
2025
Q1 | – | Sell |
-4,600
| Closed | -$448K | – | 2528 |
|
|
2024
Q4 | $448K | Buy |
4,600
+900
| +24% | +$87.6K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $426K | Sell |
3,700
-200
| -5% | -$23K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $415K | Buy |
+3,900
| New | +$415K | ﹤0.01% | 1960 |
|
|
2023
Q4 | – | Sell |
-8,600
| Closed | -$876K | – | 2598 |
|
|
2023
Q3 | $876K | Sell |
8,600
-15,800
| -65% | -$1.61M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $2.46M | Sell |
24,400
-508,000
| -95% | -$51.3M | 0.01% | 1087 |
|
|
2023
Q1 | $49M | Sell |
532,400
-1,074,100
| -67% | -$98.8M | 0.13% | 169 |
|
|
2022
Q4 | $146M | Sell |
1,606,500
-729,300
| -31% | -$66.2M | 0.41% | 51 |
|
|
2022
Q3 | $178M | Sell |
2,335,800
-237,400
| -9% | -$18M | 0.51% | 35 |
|
|
2022
Q2 | $218M | Sell |
2,573,200
-363,500
| -12% | -$30.7M | 0.62% | 28 |
|
|
2022
Q1 | $258M | Buy |
2,936,700
+67,000
| +2% | +$5.88M | 0.69% | 29 |
|
|
2021
Q4 | $251M | Buy |
2,869,700
+772,900
| +37% | +$67.6M | 0.63% | 40 |
|
|
2021
Q3 | $171M | Buy |
2,096,800
+203,700
| +11% | +$16.7M | 0.44% | 57 |
|
|
2021
Q2 | $173M | Buy |
+1,893,100
| New | +$173M | 0.46% | 52 |
|
|
2020
Q2 | – | Sell |
-39,300
| Closed | -$3.24M | – | 2571 |
|
|
2020
Q1 | $3.24M | Buy |
+39,300
| New | +$3.24M | 0.01% | 876 |
|
|
2019
Q4 | – | Sell |
-52,700
| Closed | -$4.58M | – | 2439 |
|
|
2019
Q3 | $4.58M | Buy |
52,700
+43,000
| +443% | +$3.74M | 0.01% | 795 |
|
|
2019
Q2 | $886K | Buy |
+9,700
| New | +$886K | ﹤0.01% | 1576 |
|
|
2018
Q4 | – | Sell |
-6,473
| Closed | -$500K | – | 2422 |
|
|
2018
Q3 | $500K | Sell |
6,473
-203,335
| -97% | -$15.7M | ﹤0.01% | 1799 |
|
|
2018
Q2 | $14.2M | Buy |
209,808
+184,475
| +728% | +$12.5M | 0.04% | 480 |
|
|
2018
Q1 | $1.84M | Buy |
+25,333
| New | +$1.84M | 0.01% | 1283 |
|
|
2017
Q1 | – | Sell |
-7,589
| Closed | -$495K | – | 2428 |
|
|
2016
Q4 | $495K | Buy |
+7,589
| New | +$495K | ﹤0.01% | 1882 |
|
|
2015
Q3 | – | Sell |
-2,775
| Closed | -$245K | – | 1921 |
|
|
2015
Q2 | $245K | Buy |
+2,775
| New | +$245K | ﹤0.01% | 1691 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2013
Q3 | – | Sell |
-123,851
| Closed | -$7.85M | – | 1745 |
|
|
2013
Q2 | $7.85M | Buy |
+123,851
| New | +$7.85M | 0.11% | 170 |
|