Walleye Trading’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 | $128K | Buy |
+839
| New | +$129K | ﹤0.01% | 3342 |
|
|
2025
Q4 | – | Sell |
-9,181
| Closed | -$1.2M | – | 5007 |
|
|
2025
Q3 | $1.18M | Buy |
+9,181
| New | +$1.12M | 0.02% | 2157 |
|
|
2025
Q2 | – | Sell |
-18,026
| Closed | -$2.03M | – | 4941 |
|
|
2025
Q1 | $2.01M | Sell |
18,026
-4,989
| -22% | -$531K | 0.06% | 1631 |
|
|
2024
Q4 | $2.24M | Buy |
23,015
+22,399
| +3,636% | +$2.39M | 0.04% | 1623 |
|
|
2024
Q3 | $70.9K | Sell |
616
-757
| -55% | -$85.9K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $146K | Sell |
1,373
-8,765
| -86% | -$880K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $981K | Sell |
10,138
-28,715
| -74% | -$2.94M | 0.02% | 2264 |
|
|
2023
Q4 | $3.92M | Sell |
38,853
-8,569
| -18% | -$827K | 0.06% | 1398 |
|
|
2023
Q3 | $4.83M | Buy |
+47,422
| New | +$4.81M | 0.11% | 1151 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5502 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5624 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5641 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5710 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5827 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6038 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6030 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5899 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5761 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5456 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5185 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4855 |
|
|
2020
Q2 | – | Sell |
-8,444
| Closed | -$729K | – | 4806 |
|
|
2020
Q1 | $696K | Buy |
+8,444
| New | +$753K | 0.04% | 1585 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4762 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4617 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4667 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4796 |
|
|
2018
Q4 | – | Sell |
-10,074
| Closed | -$784K | – | 5275 |
|
|
2018
Q3 | $778K | Buy |
10,074
+1,351
| +15% | +$99.9K | 0.02% | 2377 |
|
|
2018
Q2 | $590K | Buy |
8,723
+1,997
| +30% | +$138K | 0.02% | 2671 |
|
|
2018
Q1 | $487K | Buy |
+6,726
| New | +$512K | 0.01% | 2676 |
|
|
2017
Q4 | – | Sell |
-10,537
| Closed | -$795K | – | 4705 |
|
|
2017
Q3 | $811 | Buy |
+10,537
| New | +$796K | 0.02% | 2061 |
|
|
2017
Q2 | – | Sell |
-49,354
| Closed | -$3.5M | – | 4997 |
|
|
2017
Q1 | $3.29K | Buy |
+49,354
| New | +$3.29M | 0.15% | 724 |
|
|
2016
Q4 | – | Sell |
-5,199
| Closed | -$337K | – | 5242 |
|
|
2016
Q3 | $368K | Buy |
+5,199
| New | +$379K | 0.02% | 2376 |
|
|
2016
Q2 | – | Sell |
-4,501
| Closed | -$311K | – | 5876 |
|
|
2016
Q1 | $292K | Sell |
4,501
-25,837
| -85% | -$1.76M | 0.03% | 2436 |
|
|
2015
Q4 | $2.34M | Buy |
30,338
+20,436
| +206% | +$1.62M | 0.13% | 679 |
|
|
2015
Q3 | $816K | Buy |
9,902
+8,543
| +629% | +$760K | 0.05% | 1213 |
|
|
2015
Q2 | $120K | Sell |
1,359
-11,443
| -89% | -$1.05M | 0.01% | 2892 |
|
|
2015
Q1 | $1.13M | Buy |
+12,802
| New | +$1.14M | 0.08% | 947 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4580 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4499 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4143 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3890 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3851 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3272 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3195 |
|
Other funds holding NVS
