Holding/activity history for Novartis AG (NVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 9,440,008 | 0.84 | $96.73 | ||
| 2023 Q4 | 9,440,008 | 0.98 | Reduce 20.00% | 0.25 | $100.97 |
| 2023 Q3 | 11,800,308 | 1.32 | Reduce 0.18% | 0.00 | $101.86 |
| 2023 Q2 | 11,821,508 | 1.31 | Reduce 20.71% | 0.34 | $100.91 |
| 2023 Q1 | 14,909,200 | 1.56 | $92.00 | ||
| 2022 Q4 | 14,909,200 | 1.55 | Buy | 1.55 | $90.72 |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 1.58 | |
| 2022 Q2 | 15,696,200 | 1.58 | Reduce 18.91% | 0.37 | $84.53 |
| 2022 Q1 | 19,357,100 | 1.76 | $87.75 | ||
| 2021 Q4 | 19,357,100 | 1.77 | Reduce 3.28% | 0.06 | $87.47 |
| 2021 Q3 | 20,013,900 | 1.81 | Add 25.40% | 0.37 | $81.78 |
| 2021 Q2 | 15,959,756 | 1.66 | Add 12.72% | 0.19 | $91.24 |
| 2021 Q1 | 14,158,400 | 1.54 | Add 2.08% | 0.03 | $85.48 |
| 2020 Q4 | 13,870,000 | 1.87 | Reduce 0.16% | 0.00 | $94.43 |
| 2020 Q3 | 13,892,700 | 2.01 | Add 13.94% | 0.25 | $86.96 |
| 2020 Q2 | 12,192,700 | 1.79 | Reduce 14.84% | 0.31 | $87.34 |
| 2020 Q1 | 14,316,800 | 2.32 | Reduce 13.97% | 0.38 | $82.45 |
| 2019 Q4 | 16,641,600 | 2.14 | Reduce 4.17% | 0.09 | $94.69 |
| 2019 Q3 | 17,366,300 | 2.23 | $86.90 | ||
| 2019 Q2 | 17,366,300 | 2.30 | Reduce 9.61% | 0.24 | $91.31 |
| 2019 Q1 | 19,212,800 | 2.73 | Reduce 0.20% | 0.01 | $96.14 |
| 2018 Q4 | 19,251,900 | 2.73 | Reduce 12.81% | 0.40 | $85.81 |
| 2018 Q3 | 22,080,200 | 2.60 | Add 1.61% | 0.04 | $86.16 |
| 2018 Q2 | 21,730,200 | 2.38 | $75.54 | ||
| 2018 Q1 | 21,730,200 | 2.57 | $80.85 | ||
| 2017 Q4 | 21,730,200 | 2.61 | Reduce 0.53% | 0.01 | $83.96 |
| 2017 Q3 | 21,845,500 | 2.78 | Reduce 7.72% | 0.23 | $85.85 |
| 2017 Q2 | 23,673,500 | 3.07 | $83.47 | ||
| 2017 Q1 | 23,673,500 | 2.77 | Add 16.09% | 0.38 | $74.27 |
| 2016 Q4 | 20,392,957 | 2.48 | Add 8.63% | 0.20 | $72.84 |
| 2016 Q3 | 18,773,500 | 2.66 | Reduce 1.98% | 0.05 | $78.96 |
| 2016 Q2 | 19,153,500 | 2.97 | Add 0.66% | 0.02 | $82.51 |
| 2016 Q1 | 19,028,500 | 2.58 | Add 1.06% | 0.03 | $72.44 |
| 2015 Q4 | 18,828,500 | 3.02 | Reduce 0.28% | 0.01 | $86.04 |
| 2015 Q3 | 18,880,700 | 3.28 | Reduce 3.57% | 0.12 | $91.92 |
| 2015 Q2 | 19,580,700 | 3.24 | Reduce 7.25% | 0.25 | $98.34 |
| 2015 Q1 | 21,110,700 | 3.52 | $98.61 | ||
| 2014 Q4 | 21,110,700 | 3.28 | Reduce 2.76% | 0.09 | $92.66 |
| 2014 Q3 | 21,710,700 | 3.53 | Reduce 1.03% | 0.04 | $94.13 |
| 2014 Q2 | 21,936,900 | 3.43 | Add 18.66% | 0.54 | $90.53 |
| 2014 Q1 | 18,486,900 | 2.89 | Reduce 1.41% | 0.04 | $85.02 |
| 2013 Q4 | 18,750,400 | 2.79 | Reduce 0.53% | 0.01 | $80.38 |
| 2013 Q3 | 18,850,400 | 2.97 | $76.71 | ||
| 2013 Q2 | 18,850,400 | 2.92 | Reduce 0.66% | 0.02 | $70.71 |
| 2013 Q1 | 18,974,700 | 3.06 | $71.24 | ||
| 2012 Q4 | 18,974,700 | 3.04 | Add 6.22% | 0.18 | $63.30 |
| 2012 Q3 | 17,863,300 | 2.74 | Add 9.17% | 0.23 | $61.26 |
| 2012 Q2 | 16,363,300 | 2.43 | Reduce 0.61% | 0.01 | $55.90 |
| 2012 Q1 | 16,463,300 | 2.26 | Reduce 3.81% | 0.09 | $55.41 |
| 2011 Q4 | 17,114,600 | 2.69 | Reduce 6.55% | 0.19 | $57.17 |
| 2011 Q3 | 18,314,600 | 3.01 | Reduce 15.70% | 0.56 | $55.77 |
| 2011 Q2 | 21,726,300 | 3.06 | $61.11 | ||
| 2011 Q1 | 21,726,300 | 2.65 | Reduce 0.52% | 0.01 | $54.35 |
| 2010 Q4 | 21,840,400 | 3.02 | Reduce 2.70% | 0.08 | $58.95 |
| 2010 Q3 | 22,446,300 | 3.28 | Reduce 11.86% | 0.44 | $57.67 |
| 2010 Q2 | 25,465,500 | 3.38 | $48.32 | ||
| 2010 Q1 | 25,465,500 | 3.28 | $54.10 | ||
| 2009 Q4 | 25,465,500 | 3.53 | Reduce 2.30% | 0.08 | $54.43 |
| 2009 Q3 | 26,065,500 | 3.38 | $50.38 | ||
| 2009 Q2 | 26,065,500 | 3.23 | Reduce 0.05% | 0.00 | $40.79 |
| 2009 Q1 | 26,078,700 | 3.74 | Reduce 6.12% | 0.24 | $37.83 |
| 2008 Q4 | 27,778,700 | 4.32 | Reduce 2.46% | 0.11 | $49.76 |
| 2008 Q3 | 28,478,700 | 3.41 | Reduce 3.74% | 0.13 | $52.84 |
| 2008 Q2 | 29,584,700 | 3.15 | Add 0.04% | 0.00 | $55.04 |
| 2008 Q1 | 29,573,700 | 2.84 | $51.23 | ||
| 2007 Q4 | 29,573,700 | 2.57 | Add 11.30% | 0.26 | $54.31 |
| 2007 Q3 | 26,572,200 | 2.15 | Add 38.37% | 0.59 | $54.96 |
| 2007 Q2 | 19,204,200 | 1.53 | Buy | 1.53 | $56.07 |