Y-Intercept (HK)’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,731
| Closed | -$2.6M | – | 1498 |
|
|
2024
Q4 | $2.6M | Buy |
+26,731
| New | +$2.6M | 0.17% | 154 |
|
|
2024
Q2 | – | Sell |
-24,856
| Closed | -$2.4M | – | 1760 |
|
|
2024
Q1 | $2.4M | Buy |
24,856
+5,463
| +28% | +$528K | 0.18% | 132 |
|
|
2023
Q4 | $1.96M | Buy |
+19,393
| New | +$1.96M | 0.18% | 131 |
|
|
2022
Q4 | – | Sell |
-18,837
| Closed | -$1.43M | – | 1239 |
|
|
2022
Q3 | $1.43M | Buy |
18,837
+14,062
| +294% | +$1.07M | 0.14% | 214 |
|
|
2022
Q2 | $404K | Sell |
4,775
-314
| -6% | -$26.6K | 0.05% | 487 |
|
|
2022
Q1 | $447K | Sell |
5,089
-2,183
| -30% | -$192K | 0.1% | 298 |
|
|
2021
Q4 | $636K | Sell |
7,272
-15,694
| -68% | -$1.37M | 0.15% | 196 |
|
|
2021
Q3 | $1.88M | Sell |
22,966
-310
| -1% | -$25.4K | 0.34% | 70 |
|
|
2021
Q2 | $2.12M | Buy |
+23,276
| New | +$2.12M | 0.54% | 19 |
|