VSQM
V-Square Quantitative Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
11,837
+180
| +2% | +$21.8K | 0.19% | 105 |
|
|
2025
Q1 | $1.3M | Buy |
11,657
+484
| +4% | +$54K | 0.19% | 113 |
|
|
2024
Q4 | $1.09M | Buy |
11,173
+2,538
| +29% | +$248K | 0.15% | 136 |
|
|
2024
Q3 | $993K | Hold |
8,635
| – | – | 0.15% | 136 |
|
|
2024
Q2 | $924K | Buy |
8,635
+240
| +3% | +$25.7K | 0.15% | 124 |
|
|
2024
Q1 | $804K | Hold |
8,395
| – | – | 0.11% | 155 |
|
|
2023
Q4 | $848K | Buy |
+8,395
| New | +$848K | 0.15% | 106 |
|