Voloridge Investment Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,943
| Closed | -$8.02M | – | 1326 |
|
|
2024
Q1 | $8.02M | Sell |
82,943
-197,118
| -70% | -$19.1M | 0.03% | 534 |
|
|
2023
Q4 | $28.3M | Buy |
280,061
+75,756
| +37% | +$7.65M | 0.11% | 241 |
|
|
2023
Q3 | $20.8M | Sell |
204,305
-307,219
| -60% | -$31.3M | 0.1% | 273 |
|
|
2023
Q2 | $51.6M | Sell |
511,524
-124,655
| -20% | -$12.6M | 0.24% | 99 |
|
|
2023
Q1 | $58.5M | Sell |
636,179
-109,565
| -15% | -$10.1M | 0.29% | 84 |
|
|
2022
Q4 | $67.7M | Sell |
745,744
-405,962
| -35% | -$36.8M | 0.38% | 46 |
|
|
2022
Q3 | $87.5M | Buy |
1,151,706
+263,003
| +30% | +$20M | 0.47% | 29 |
|
|
2022
Q2 | $75.1M | Sell |
888,703
-178,864
| -17% | -$15.1M | 0.39% | 56 |
|
|
2022
Q1 | $93.7M | Buy |
1,067,567
+303,722
| +40% | +$26.7M | 0.53% | 21 |
|
|
2021
Q4 | $66.8M | Buy |
763,845
+701,382
| +1,123% | +$61.4M | 0.37% | 40 |
|
|
2021
Q3 | $5.11M | Sell |
62,463
-261,445
| -81% | -$21.4M | 0.03% | 673 |
|
|
2021
Q2 | $29.6M | Buy |
323,908
+159,811
| +97% | +$14.6M | 0.2% | 118 |
|
|
2021
Q1 | $14M | Sell |
164,097
-245,277
| -60% | -$21M | 0.1% | 268 |
|
|
2020
Q4 | $38.7M | Buy |
409,374
+69,079
| +20% | +$6.52M | 0.32% | 64 |
|
|
2020
Q3 | $29.6M | Buy |
340,295
+324,422
| +2,044% | +$28.2M | 0.25% | 97 |
|
|
2020
Q2 | $1.39M | Buy |
15,873
+3,052
| +24% | +$266K | 0.02% | 733 |
|
|
2020
Q1 | $1.06M | Sell |
12,821
-153,992
| -92% | -$12.7M | 0.03% | 496 |
|
|
2019
Q4 | $15.8M | Sell |
166,813
-12,712
| -7% | -$1.2M | 0.31% | 64 |
|
|
2019
Q3 | $15.6M | Buy |
179,525
+166,294
| +1,257% | +$14.5M | 0.27% | 61 |
|
|
2019
Q2 | $1.21M | Buy |
+13,231
| New | +$1.21M | 0.03% | 420 |
|
|
2018
Q3 | – | Sell |
-205,590
| Closed | -$15.5M | – | 420 |
|
|
2018
Q2 | $15.5M | Buy |
205,590
+172,390
| +519% | +$13M | 0.42% | 58 |
|
|
2018
Q1 | $2.68M | Buy |
+33,200
| New | +$2.68M | 0.06% | 248 |
|
|
2017
Q4 | – | Sell |
-65,663
| Closed | -$5.64M | – | 571 |
|
|
2017
Q3 | $5.64M | Buy |
+65,663
| New | +$5.64M | 0.13% | 161 |
|
|
2017
Q2 | – | Sell |
-32,738
| Closed | -$2.43M | – | 525 |
|
|
2017
Q1 | $2.43M | Buy |
+32,738
| New | +$2.43M | 0.06% | 298 |
|
|
2016
Q2 | – | Sell |
-346,607
| Closed | -$25.1M | – | 373 |
|
|
2016
Q1 | $25.1M | Buy |
346,607
+125,541
| +57% | +$9.09M | 0.59% | 34 |
|
|
2015
Q4 | $19M | Buy |
221,066
+194,345
| +727% | +$16.7M | 1.36% | 24 |
|
|
2015
Q3 | $2.46M | Buy |
+26,721
| New | +$2.46M | 0.12% | 162 |
|