Verition Fund Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,464
| Closed | -$337K | – | 2830 |
|
|
2024
Q4 | $337K | Buy |
+3,464
| New | +$337K | ﹤0.01% | 2088 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2139 |
|
|
2020
Q3 | – | Sell |
-2,676
| Closed | -$234K | – | 1190 |
|
|
2020
Q2 | $234K | Buy |
+2,676
| New | +$234K | 0.01% | 830 |
|
|
2019
Q3 | – | Sell |
-2,668
| Closed | -$244K | – | 1116 |
|
|
2019
Q2 | $244K | Buy |
+2,668
| New | +$244K | 0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-10,043
| Closed | -$772K | – | 1179 |
|
|
2018
Q4 | $772K | Buy |
+10,043
| New | +$772K | 0.06% | 282 |
|
|
2018
Q3 | – | Sell |
-43,739
| Closed | -$2.96M | – | 1295 |
|
|
2018
Q2 | $2.96M | Buy |
43,739
+32,005
| +273% | +$2.17M | 0.18% | 108 |
|
|
2018
Q1 | $850K | Buy |
11,734
+7,308
| +165% | +$529K | 0.06% | 395 |
|
|
2017
Q4 | $333K | Buy |
+4,426
| New | +$333K | 0.03% | 588 |
|
|
2017
Q3 | – | Sell |
-3,408
| Closed | -$255K | – | 1242 |
|
|
2017
Q2 | $255K | Sell |
3,408
-4,850
| -59% | -$363K | 0.02% | 683 |
|
|
2017
Q1 | $550K | Buy |
+8,258
| New | +$550K | 0.05% | 460 |
|
|
2016
Q1 | – | Sell |
-3,110
| Closed | -$240K | – | 719 |
|
|
2015
Q4 | $240K | Sell |
3,110
-3,661
| -54% | -$283K | 0.05% | 335 |
|
|
2015
Q3 | $558K | Buy |
+6,771
| New | +$558K | 0.15% | 168 |
|