Two Sigma Securities’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
+2,808
| New | +$340K | 0.04% | 601 |
|
|
2024
Q4 | – | Sell |
-1,783
| Closed | -$205K | – | 2003 |
|
|
2024
Q3 | $205K | Sell |
1,783
-2,557
| -59% | -$294K | ﹤0.01% | 937 |
|
|
2024
Q2 | $462K | Buy |
4,340
+65
| +2% | +$6.92K | 0.01% | 551 |
|
|
2024
Q1 | $414K | Sell |
4,275
-1,919
| -31% | -$186K | ﹤0.01% | 500 |
|
|
2023
Q4 | $625K | Buy |
+6,194
| New | +$625K | 0.01% | 337 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2023
Q1 | – | Sell |
-21,193
| Closed | -$1.92M | – | 1774 |
|
|
2022
Q4 | $1.92M | Buy |
21,193
+7,390
| +54% | +$670K | 0.06% | 80 |
|
|
2022
Q3 | $1.05M | Buy |
13,803
+363
| +3% | +$27.6K | 0.03% | 149 |
|
|
2022
Q2 | $1.14M | Buy |
+13,440
| New | +$1.14M | 0.04% | 108 |
|
|
2022
Q1 | – | Sell |
-5,489
| Closed | -$480K | – | 1426 |
|
|
2021
Q4 | $480K | Buy |
+5,489
| New | +$480K | 0.02% | 276 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2019
Q4 | – | Sell |
-9,732
| Closed | -$846K | – | 1144 |
|
|
2019
Q3 | $846K | Buy |
+9,732
| New | +$846K | 0.01% | 159 |
|
|
2019
Q2 | – | Sell |
-18,516
| Closed | -$1.6M | – | 1216 |
|
|
2019
Q1 | $1.6M | Buy |
18,516
+249
| +1% | +$21.4K | 0.01% | 53 |
|
|
2018
Q4 | $1.41M | Buy |
18,267
+444
| +2% | +$34.2K | 0.02% | 81 |
|
|
2018
Q3 | $1.38M | Sell |
17,823
-13,772
| -44% | -$1.06M | 0.01% | 132 |
|
|
2018
Q2 | $2.14M | Sell |
31,595
-115,721
| -79% | -$7.83M | 0.01% | 118 |
|
|
2018
Q1 | $10.7M | Buy |
+147,316
| New | +$10.7M | 0.06% | 14 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2017
Q3 | – | Sell |
-3,588
| Closed | -$268K | – | 1095 |
|
|
2017
Q2 | $268K | Sell |
3,588
-586
| -14% | -$43.8K | 0.05% | 402 |
|
|
2017
Q1 | $278K | Buy |
+4,174
| New | +$278K | 0.05% | 413 |
|