Virtu Financial’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,424
| Closed | -$472K | – | 2095 |
|
|
2025
Q4 | $472K | Buy |
+3,424
| New | +$448K | 0.02% | 634 |
|
|
2025
Q2 | – | Sell |
-2,224
| Closed | -$248K | – | 1871 |
|
|
2025
Q1 | $248K | Sell |
2,224
-8,051
| -78% | -$857K | 0.01% | 726 |
|
|
2024
Q4 | $1M | Buy |
10,275
+6,561
| +177% | +$700K | 0.05% | 301 |
|
|
2024
Q3 | $427K | Buy |
+3,714
| New | +$421K | 0.02% | 513 |
|
|
2023
Q1 | – | Sell |
-4,428
| Closed | -$402K | – | 1920 |
|
|
2022
Q4 | $402K | Sell |
4,428
-12,163
| -73% | -$1.02M | 0.05% | 361 |
|
|
2022
Q3 | $1.26M | Buy |
16,591
+11,085
| +201% | +$919K | 0.12% | 144 |
|
|
2022
Q2 | $465K | Buy |
+5,506
| New | +$483K | 0.04% | 410 |
|
|
2021
Q4 | – | Sell |
-5,142
| Closed | -$421K | – | 2038 |
|
|
2021
Q3 | $421K | Buy |
+5,142
| New | +$463K | 0.04% | 551 |
|
|
2021
Q2 | – | Sell |
-11,028
| Closed | -$943K | – | 1893 |
|
|
2021
Q1 | $943K | Buy |
11,028
+8,039
| +269% | +$721K | 0.07% | 274 |
|
|
2020
Q4 | $282K | Sell |
2,989
-9,897
| -77% | -$865K | 0.03% | 670 |
|
|
2020
Q3 | $1.12M | Buy |
+12,886
| New | +$1.12M | 0.19% | 106 |
|
|
2019
Q4 | – | Sell |
-7,582
| Closed | -$659K | – | 1724 |
|
|
2019
Q3 | $659K | Buy |
+7,582
| New | +$681K | 0.05% | 407 |
|
|
2019
Q2 | – | Sell |
-11,864
| Closed | -$1.02M | – | 1732 |
|
|
2019
Q1 | $1.02M | Buy |
11,864
+4,781
| +67% | +$384K | 0.08% | 305 |
|
|
2018
Q4 | $545K | Buy |
7,083
+4,401
| +164% | +$343K | 0.05% | 453 |
|
|
2018
Q3 | $207K | Sell |
2,682
-2,311
| -46% | -$171K | 0.01% | 1061 |
|
|
2018
Q2 | $338K | Buy |
+4,993
| New | +$345K | 0.02% | 1068 |
|
|
2017
Q2 | – | Sell |
-4,057
| Closed | -$270K | – | 488 |
|
|
2017
Q1 | $270K | Sell |
4,057
-346
| -8% | -$23.1K | 0.03% | 319 |
|
|
2016
Q4 | $287K | Buy |
+4,403
| New | +$286K | 0.03% | 360 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$285K | – | 481 |
|
|
2015
Q4 | $285K | Buy |
+3,700
| New | +$294K | 0.04% | 296 |
|
|
2013
Q3 | – | Sell |
-49,175
| Closed | -$3.12M | – | 319 |
|
|
2013
Q2 | $3.12M | Buy |
+49,175
| New | +$3.2M | 0.3% | 66 |
|
Other funds holding NVS
