Wellington Management Group’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Sell |
2,502,395
-488,931
| -16% | -$59.2M | 0.06% | 268 |
|
|
2025
Q1 | $333M | Sell |
2,991,326
-656,535
| -18% | -$73.2M | 0.06% | 244 |
|
|
2024
Q4 | $355M | Sell |
3,647,861
-351,314
| -9% | -$34.2M | 0.07% | 247 |
|
|
2024
Q3 | $460M | Sell |
3,999,175
-385,475
| -9% | -$44.3M | 0.08% | 215 |
|
|
2024
Q2 | $467M | Sell |
4,384,650
-204,700
| -4% | -$21.8M | 0.08% | 221 |
|
|
2024
Q1 | $444M | Sell |
4,589,350
-157,249
| -3% | -$15.2M | 0.08% | 242 |
|
|
2023
Q4 | $479M | Buy |
4,746,599
+54,683
| +1% | +$5.52M | 0.09% | 217 |
|
|
2023
Q3 | $478M | Sell |
4,691,916
-60,036
| -1% | -$6.12M | 0.1% | 214 |
|
|
2023
Q2 | $480M | Sell |
4,751,952
-102,533
| -2% | -$10.3M | 0.09% | 221 |
|
|
2023
Q1 | $447M | Buy |
4,854,485
+78
| +0% | +$7.18K | 0.09% | 221 |
|
|
2022
Q4 | $440M | Sell |
4,854,407
-233,195
| -5% | -$21.2M | 0.09% | 222 |
|
|
2022
Q3 | $387M | Buy |
5,087,602
+482,080
| +10% | +$36.6M | 0.08% | 232 |
|
|
2022
Q2 | $389M | Buy |
4,605,522
+473,587
| +11% | +$40M | 0.08% | 229 |
|
|
2022
Q1 | $363M | Buy |
4,131,935
+35,483
| +0.9% | +$3.11M | 0.06% | 266 |
|
|
2021
Q4 | $358M | Sell |
4,096,452
-118,480
| -3% | -$10.4M | 0.06% | 297 |
|
|
2021
Q3 | $345M | Buy |
4,214,932
+745,157
| +21% | +$60.9M | 0.06% | 299 |
|
|
2021
Q2 | $317M | Sell |
3,469,775
-397,106
| -10% | -$36.2M | 0.05% | 329 |
|
|
2021
Q1 | $331M | Buy |
3,866,881
+443,841
| +13% | +$37.9M | 0.06% | 309 |
|
|
2020
Q4 | $323M | Buy |
3,423,040
+530,362
| +18% | +$50.1M | 0.06% | 302 |
|
|
2020
Q3 | $252M | Sell |
2,892,678
-802,064
| -22% | -$69.7M | 0.05% | 310 |
|
|
2020
Q2 | $323M | Buy |
3,694,742
+616,385
| +20% | +$53.8M | 0.07% | 246 |
|
|
2020
Q1 | $254M | Buy |
3,078,357
+278,890
| +10% | +$23M | 0.07% | 253 |
|
|
2019
Q4 | $265M | Buy |
2,799,467
+9,388
| +0.3% | +$889K | 0.06% | 323 |
|
|
2019
Q3 | $242M | Buy |
2,790,079
+215,477
| +8% | +$18.7M | 0.05% | 328 |
|
|
2019
Q2 | $235M | Buy |
2,574,602
+78,540
| +3% | +$7.17M | 0.05% | 332 |
|
|
2019
Q1 | $240M | Sell |
2,496,062
-225,444
| -8% | -$21.7M | 0.05% | 320 |
|
|
2018
Q4 | $234M | Buy |
2,721,506
+1,400,827
| +106% | +$120M | 0.06% | 302 |
|
|
2018
Q3 | $114M | Buy |
1,320,679
+483,020
| +58% | +$41.6M | 0.02% | 546 |
|
|
2018
Q2 | $63.3M | Sell |
837,659
-36,186
| -4% | -$2.73M | 0.01% | 717 |
|
|
2018
Q1 | $70.7M | Buy |
873,845
+397,284
| +83% | +$32.1M | 0.02% | 682 |
|
|
2017
Q4 | $40M | Sell |
476,561
-17,666
| -4% | -$1.48M | 0.01% | 839 |
|
|
2017
Q3 | $42.4M | Buy |
494,227
+1,144
| +0.2% | +$98.2K | 0.01% | 800 |
|
|
2017
Q2 | $41.2M | Sell |
493,083
-158,470
| -24% | -$13.2M | 0.01% | 793 |
|
|
2017
Q1 | $48.4M | Buy |
651,553
+77,732
| +14% | +$5.77M | 0.01% | 740 |
|
|
2016
Q4 | $41.8M | Buy |
573,821
+344,320
| +150% | +$25.1M | 0.01% | 762 |
|
|
2016
Q3 | $18.1M | Buy |
229,501
+10,171
| +5% | +$803K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $18.1M | Buy |
219,330
+75,000
| +52% | +$6.19M | ﹤0.01% | 984 |
|
|
2016
Q1 | $10.5M | Buy |
144,330
+32,150
| +29% | +$2.33M | ﹤0.01% | 1123 |
|
|
2015
Q4 | $9.65M | Buy |
112,180
+23,400
| +26% | +$2.01M | ﹤0.01% | 1170 |
|
|
2015
Q3 | $8.16M | Buy |
88,780
+300
| +0.3% | +$27.6K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $8.7M | Sell |
88,480
-2,120
| -2% | -$208K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $8.93M | Buy |
+90,600
| New | +$8.93M | ﹤0.01% | 1275 |
|
|
2014
Q4 | – | Sell |
-135,393
| Closed | -$12.7M | – | 2217 |
|
|
2014
Q3 | $12.7M | Buy |
135,393
+95,393
| +238% | +$8.98M | ﹤0.01% | 1161 |
|
|
2014
Q2 | $3.62M | Buy |
+40,000
| New | +$3.62M | ﹤0.01% | 1543 |
|
|
2013
Q4 | – | Sell |
-130,872
| Closed | -$10M | – | 2203 |
|
|
2013
Q3 | $10M | Sell |
130,872
-258
| -0.2% | -$19.8K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $9.27M | Buy |
+131,130
| New | +$9.27M | ﹤0.01% | 1224 |
|