VAS
Vestmark Advisory Solutions’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
13,631
+5,217
| +62% | +$631K | 0.02% | 405 |
|
|
2025
Q1 | $938K | Sell |
8,414
-150
| -2% | -$16.7K | 0.02% | 404 |
|
|
2024
Q4 | $833K | Buy |
8,564
+65
| +0.8% | +$6.33K | 0.03% | 352 |
|
|
2024
Q3 | $978K | Sell |
8,499
-3,402
| -29% | -$391K | 0.04% | 304 |
|
|
2024
Q2 | $1.27M | Sell |
11,901
-4,211
| -26% | -$448K | 0.05% | 294 |
|
|
2024
Q1 | $1.56M | Sell |
16,112
-754
| -4% | -$72.9K | 0.07% | 270 |
|
|
2023
Q4 | $1.7M | Buy |
16,866
+2,366
| +16% | +$239K | 0.09% | 241 |
|
|
2023
Q3 | $1.48M | Sell |
14,500
-31,950
| -69% | -$3.25M | 0.11% | 207 |
|
|
2023
Q2 | $4.69M | Sell |
46,450
-3,331
| -7% | -$336K | 0.18% | 147 |
|
|
2023
Q1 | $4.58M | Buy |
49,781
+96
| +0.2% | +$8.83K | 0.2% | 136 |
|
|
2022
Q4 | $4.51M | Sell |
49,685
-490
| -1% | -$44.5K | 0.22% | 125 |
|
|
2022
Q3 | $3.81M | Buy |
50,175
+15,117
| +43% | +$1.15M | 0.21% | 125 |
|
|
2022
Q2 | $2.96M | Sell |
35,058
-1,676
| -5% | -$142K | 0.17% | 153 |
|
|
2022
Q1 | $3.22M | Buy |
36,734
+5,558
| +18% | +$488K | 0.18% | 133 |
|
|
2021
Q4 | $2.73M | Buy |
31,176
+1,261
| +4% | +$110K | 0.15% | 157 |
|
|
2021
Q3 | $2.45M | Buy |
29,915
+1,948
| +7% | +$159K | 0.17% | 154 |
|
|
2021
Q2 | $2.55M | Buy |
27,967
+2,782
| +11% | +$254K | 0.18% | 137 |
|
|
2021
Q1 | $2.15M | Sell |
25,185
-2,576
| -9% | -$220K | 0.19% | 141 |
|
|
2020
Q4 | $2.62M | Sell |
27,761
-5,468
| -16% | -$516K | 0.29% | 92 |
|
|
2020
Q3 | $2.89M | Sell |
33,229
-675
| -2% | -$58.7K | 0.39% | 62 |
|
|
2020
Q2 | $2.96M | Sell |
33,904
-306
| -0.9% | -$26.7K | 0.46% | 44 |
|
|
2020
Q1 | $2.82M | Sell |
34,210
-130
| -0.4% | -$10.7K | 0.55% | 37 |
|
|
2019
Q4 | $3.25M | Buy |
34,340
+2,802
| +9% | +$265K | 0.67% | 36 |
|
|
2019
Q3 | $2.74M | Buy |
31,538
+2,376
| +8% | +$207K | 0.44% | 51 |
|
|
2019
Q2 | $2.66M | Buy |
29,162
+2,305
| +9% | +$210K | 0.46% | 47 |
|
|
2019
Q1 | $2.58M | Buy |
+26,857
| New | +$2.58M | 0.46% | 50 |
|