WPP
Whalerock Point Partners’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
2,290
| – | – | 0.06% | 159 |
|
|
2025
Q1 | $255K | Hold |
2,290
| – | – | 0.06% | 165 |
|
|
2024
Q4 | $223K | Sell |
2,290
-71
| -3% | -$6.91K | 0.05% | 174 |
|
|
2024
Q3 | $272K | Hold |
2,361
| – | – | 0.06% | 160 |
|
|
2024
Q2 | $251K | Buy |
2,361
+71
| +3% | +$7.56K | 0.07% | 142 |
|
|
2024
Q1 | $222K | Sell |
2,290
-100
| -4% | -$9.67K | 0.06% | 164 |
|
|
2023
Q4 | $241K | Hold |
2,390
| – | – | 0.07% | 144 |
|
|
2023
Q3 | $243K | Hold |
2,390
| – | – | 0.08% | 132 |
|
|
2023
Q2 | $241K | Hold |
2,390
| – | – | 0.08% | 135 |
|
|
2023
Q1 | $220K | Hold |
2,390
| – | – | 0.08% | 134 |
|
|
2022
Q4 | $217K | Buy |
+2,390
| New | +$217K | 0.09% | 133 |
|
|
2022
Q3 | – | Sell |
-2,390
| Closed | -$202K | – | 139 |
|
|
2022
Q2 | $202K | Hold |
2,390
| – | – | 0.09% | 130 |
|
|
2022
Q1 | $210K | Hold |
2,390
| – | – | 0.07% | 137 |
|
|
2021
Q4 | $209K | Buy |
+2,390
| New | +$209K | 0.07% | 145 |
|
|
2021
Q3 | – | Sell |
-2,390
| Closed | -$218K | – | 153 |
|
|
2021
Q2 | $218K | Hold |
2,390
| – | – | 0.08% | 140 |
|
|
2021
Q1 | $204K | Hold |
2,390
| – | – | 0.09% | 130 |
|
|
2020
Q4 | $226K | Buy |
2,390
+2,052
| +607% | +$194K | 0.11% | 119 |
|
|
2020
Q3 | $338K | Sell |
338
-3,552
| -91% | -$3.55M | 0.19% | 86 |
|
|
2020
Q2 | $340K | Hold |
3,890
| – | – | 0.2% | 86 |
|
|
2020
Q1 | $321K | Sell |
3,890
-24
| -0.6% | -$1.98K | 0.23% | 82 |
|
|
2019
Q4 | $371K | Buy |
3,914
+24
| +0.6% | +$2.28K | 0.2% | 98 |
|
|
2019
Q3 | $338K | Hold |
3,890
| – | – | 0.18% | 104 |
|
|
2019
Q2 | $355K | Hold |
3,890
| – | – | 0.2% | 99 |
|
|
2019
Q1 | $374K | Buy |
3,890
+1,280
| +49% | +$123K | 0.24% | 86 |
|
|
2018
Q4 | $224K | Hold |
2,610
| – | – | 0.21% | 88 |
|
|
2018
Q3 | $225K | Hold |
2,610
| – | – | 0.16% | 109 |
|
|
2018
Q2 | $197K | Sell |
2,610
-1,280
| -33% | -$96.6K | 0.16% | 116 |
|
|
2018
Q1 | $314K | Hold |
3,890
| – | – | 0.1% | 146 |
|
|
2017
Q4 | $326K | Hold |
3,890
| – | – | 0.1% | 142 |
|
|
2017
Q3 | $334K | Sell |
3,890
-100
| -3% | -$8.59K | 0.12% | 118 |
|
|
2017
Q2 | $333K | Hold |
3,990
| – | – | 0.12% | 111 |
|
|
2017
Q1 | $297K | Hold |
3,990
| – | – | 0.11% | 110 |
|
|
2016
Q4 | $290K | Buy |
3,990
+1,120
| +39% | +$81.4K | 0.11% | 110 |
|
|
2016
Q3 | $226K | Buy |
+2,870
| New | +$226K | 0.09% | 129 |
|
|
2016
Q1 | $201K | Sell |
2,780
-605
| -18% | -$43.7K | 0.09% | 133 |
|
|
2015
Q4 | $291K | Sell |
3,385
-40
| -1% | -$3.44K | 0.13% | 118 |
|
|
2015
Q3 | $314K | Hold |
3,425
| – | – | 0.14% | 117 |
|
|
2015
Q2 | $336K | Sell |
3,425
-100
| -3% | -$9.81K | 0.14% | 107 |
|
|
2015
Q1 | $347K | Buy |
3,525
+100
| +3% | +$9.84K | 0.14% | 112 |
|
|
2014
Q4 | $317K | Hold |
3,425
| – | – | 0.13% | 106 |
|
|
2014
Q3 | $322K | Hold |
3,425
| – | – | 0.15% | 108 |
|
|
2014
Q2 | $310K | Hold |
3,425
| – | – | 0.15% | 102 |
|
|
2014
Q1 | $291K | Hold |
3,425
| – | – | 0.15% | 97 |
|
|
2013
Q4 | $275K | Buy |
+3,425
| New | +$275K | 0.14% | 96 |
|