Two Sigma Investments’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
334,499
+254,389
| +318% | +$30.8M | 0.07% | 331 |
|
|
2025
Q1 | $8.93M | Buy |
80,110
+25,821
| +48% | +$2.88M | 0.02% | 781 |
|
|
2024
Q4 | $5.28M | Buy |
54,289
+25,915
| +91% | +$2.52M | 0.01% | 1023 |
|
|
2024
Q3 | $3.26M | Sell |
28,374
-128,038
| -82% | -$14.7M | 0.01% | 1289 |
|
|
2024
Q2 | $16.7M | Sell |
156,412
-4,997
| -3% | -$532K | 0.04% | 493 |
|
|
2024
Q1 | $15.6M | Buy |
161,409
+31,938
| +25% | +$3.09M | 0.04% | 482 |
|
|
2023
Q4 | $13.1M | Buy |
+129,471
| New | +$13.1M | 0.03% | 529 |
|
|
2023
Q2 | – | Sell |
-137,347
| Closed | -$12.6M | – | 3108 |
|
|
2023
Q1 | $12.6M | Sell |
137,347
-514,595
| -79% | -$47.3M | 0.04% | 479 |
|
|
2022
Q4 | $59.1M | Sell |
651,942
-546,053
| -46% | -$49.5M | 0.19% | 134 |
|
|
2022
Q3 | $91.1M | Sell |
1,197,995
-409,537
| -25% | -$31.1M | 0.31% | 81 |
|
|
2022
Q2 | $136M | Sell |
1,607,532
-324,422
| -17% | -$27.4M | 0.45% | 47 |
|
|
2022
Q1 | $170M | Buy |
1,931,954
+133,629
| +7% | +$11.7M | 0.5% | 28 |
|
|
2021
Q4 | $157M | Buy |
1,798,325
+36,833
| +2% | +$3.22M | 0.34% | 65 |
|
|
2021
Q3 | $144M | Buy |
1,761,492
+190,151
| +12% | +$15.6M | 0.32% | 65 |
|
|
2021
Q2 | $143M | Buy |
+1,571,341
| New | +$143M | 0.33% | 55 |
|
|
2020
Q3 | – | Sell |
-67,849
| Closed | -$5.93M | – | 2212 |
|
|
2020
Q2 | $5.93M | Sell |
67,849
-242,498
| -78% | -$21.2M | 0.03% | 490 |
|
|
2020
Q1 | $25.6M | Buy |
+310,347
| New | +$25.6M | 0.21% | 75 |
|
|
2018
Q4 | – | Sell |
-145,092
| Closed | -$12.5M | – | 2333 |
|
|
2018
Q3 | $12.5M | Sell |
145,092
-592,614
| -80% | -$51.1M | 0.03% | 501 |
|
|
2018
Q2 | $55.7M | Buy |
737,706
+282,085
| +62% | +$21.3M | 0.17% | 152 |
|
|
2018
Q1 | $36.8M | Buy |
+455,621
| New | +$36.8M | 0.12% | 198 |
|
|
2017
Q4 | – | Sell |
-6,208
| Closed | -$533K | – | 2355 |
|
|
2017
Q3 | $533K | Sell |
6,208
-33,465
| -84% | -$2.87M | ﹤0.01% | 1518 |
|
|
2017
Q2 | $3.31M | Sell |
39,673
-141,093
| -78% | -$11.8M | 0.01% | 853 |
|
|
2017
Q1 | $13.4M | Buy |
+180,766
| New | +$13.4M | 0.05% | 460 |
|
|
2016
Q4 | – | Sell |
-56,962
| Closed | -$4.5M | – | 2342 |
|
|
2016
Q3 | $4.5M | Buy |
+56,962
| New | +$4.5M | 0.02% | 704 |
|
|
2016
Q2 | – | Sell |
-177,324
| Closed | -$12.8M | – | 2218 |
|
|
2016
Q1 | $12.8M | Buy |
177,324
+124,822
| +238% | +$9.04M | 0.06% | 340 |
|
|
2015
Q4 | $4.52M | Sell |
52,502
-218,080
| -81% | -$18.8M | 0.02% | 633 |
|
|
2015
Q3 | $24.9M | Buy |
270,582
+34,980
| +15% | +$3.22M | 0.13% | 192 |
|
|
2015
Q2 | $23.2M | Buy |
235,602
+208,630
| +774% | +$20.5M | 0.11% | 224 |
|
|
2015
Q1 | $2.66M | Buy |
+26,972
| New | +$2.66M | 0.01% | 946 |
|
|
2014
Q4 | – | Sell |
-9,778
| Closed | -$920K | – | 2334 |
|
|
2014
Q3 | $920K | Buy |
+9,778
| New | +$920K | ﹤0.01% | 1080 |
|
|
2014
Q1 | – | Sell |
-85,674
| Closed | -$6.89M | – | 2174 |
|
|
2013
Q4 | $6.89M | Buy |
+85,674
| New | +$6.89M | 0.04% | 532 |
|
|
2013
Q3 | – | Sell |
-435,513
| Closed | -$30.8M | – | 2025 |
|
|
2013
Q2 | $30.8M | Buy |
+435,513
| New | +$30.8M | 0.22% | 124 |
|