Virtu Financial’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,224
| Closed | -$248K | – | 1871 |
|
|
2025
Q1 | $248K | Sell |
2,224
-8,051
| -78% | -$898K | 0.01% | 726 |
|
|
2024
Q4 | $1M | Buy |
10,275
+6,561
| +177% | +$639K | 0.05% | 301 |
|
|
2024
Q3 | $427K | Buy |
+3,714
| New | +$427K | 0.02% | 513 |
|
|
2023
Q1 | – | Sell |
-4,428
| Closed | -$402K | – | 1920 |
|
|
2022
Q4 | $402K | Sell |
4,428
-12,163
| -73% | -$1.1M | 0.05% | 361 |
|
|
2022
Q3 | $1.26M | Buy |
16,591
+11,085
| +201% | +$843K | 0.12% | 144 |
|
|
2022
Q2 | $465K | Buy |
+5,506
| New | +$465K | 0.04% | 410 |
|
|
2021
Q4 | – | Sell |
-5,142
| Closed | -$421K | – | 2038 |
|
|
2021
Q3 | $421K | Buy |
+5,142
| New | +$421K | 0.04% | 551 |
|
|
2021
Q2 | – | Sell |
-11,028
| Closed | -$943K | – | 1893 |
|
|
2021
Q1 | $943K | Buy |
11,028
+8,039
| +269% | +$687K | 0.07% | 274 |
|
|
2020
Q4 | $282K | Sell |
2,989
-9,897
| -77% | -$934K | 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 | +$659K | 0.05% | 407 |
|
|
2019
Q2 | – | Sell |
-11,864
| Closed | -$1.02M | – | 1716 |
|
|
2019
Q1 | $1.02M | Buy |
11,864
+4,781
| +67% | +$412K | 0.06% | 295 |
|
|
2018
Q4 | $545K | Buy |
7,083
+4,401
| +164% | +$339K | 0.03% | 445 |
|
|
2018
Q3 | $207K | Sell |
2,682
-2,311
| -46% | -$178K | 0.01% | 1053 |
|
|
2018
Q2 | $338K | Buy |
+4,993
| New | +$338K | 0.02% | 1064 |
|
|
2017
Q2 | – | Sell |
-4,057
| Closed | -$270K | – | 487 |
|
|
2017
Q1 | $270K | Sell |
4,057
-346
| -8% | -$23K | 0.03% | 318 |
|
|
2016
Q4 | $287K | Buy |
+4,403
| New | +$287K | 0.03% | 359 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$285K | – | 480 |
|
|
2015
Q4 | $285K | Buy |
+3,700
| New | +$285K | 0.04% | 296 |
|
|
2013
Q3 | – | Sell |
-49,175
| Closed | -$3.12M | – | 304 |
|
|
2013
Q2 | $3.12M | Buy |
+49,175
| New | +$3.12M | 0.3% | 66 |
|