DATAROMA Stock Activity History

Holding/activity history for Novartis AG (NVS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	18,063	0.29	Reduce 16.29%	0.06	$100.98
2023 Q3	21,578	0.34			$101.86
2023 Q2	21,578	0.32			$100.89
2023 Q1	21,578	0.29			$91.99
2022 Q4	21,578	0.26	Reduce 6.50%	0.02	$90.74
2022 Q3	23,078	0.27			$76.00
2022 Q2	23,078	0.26	Add 3.13%	0.01	$84.50
2022 Q1	22,378	0.25			$87.76
2021 Q4	22,378	0.27	Add 9.71%	0.02	$87.45
2021 Q3	20,398	0.23			$81.77
2021 Q2	20,398	0.27			$91.23
2021 Q1	20,398	0.27	Reduce 8.93%	0.03	$85.50
2020 Q4	22,398	0.37	Reduce 1.32%	0.00	$94.43
2020 Q3	22,698	0.37			$86.97
2020 Q2	22,698	0.33	Reduce 2.16%	0.01	$87.32
2020 Q1	23,198	0.35	Reduce 9.99%	0.04	$82.46
2019 Q4	25,773	0.30			$94.67
2019 Q3	25,773	0.28			$86.91
2019 Q2	25,773	0.29	Add 13.32%	0.03	$91.30
2019 Q1	22,744	0.34			$96.16
2018 Q4	22,744	0.35	Reduce 2.01%	0.01	$85.82
2018 Q3	23,210	0.31			$86.17
2018 Q2	23,210	0.28	Add 5.45%	0.01	$75.53
2018 Q1	22,010	0.28	Reduce 17.29%	0.06	$80.87
2017 Q4	26,610	0.35	Add 1.78%	0.01	$83.95
2017 Q3	26,144	0.34	Reduce 0.26%	0.00	$85.83
2017 Q2	26,211	0.33	Reduce 6.09%	0.02	$83.48
2017 Q1	27,911	0.36	Add 3.10%	0.01	$74.27
2016 Q4	27,071	0.33	Reduce 2.07%	0.01	$72.85
2016 Q3	27,643	0.40			$78.97
2016 Q2	27,643	0.44	Reduce 5.18%	0.02	$82.52
2016 Q1	27,643	0.37			$72.42
2015 Q4	27,643	0.42	Reduce 3.15%	0.01	$86.03
2015 Q3	28,543	0.49	Add 1.42%	0.01	$91.93
2015 Q2	28,143	0.47	Reduce 9.12%	0.05	$98.35
2015 Q1	30,968	0.52			$98.62
2014 Q4	30,968	0.49	Add 1.98%	0.01	$92.64
2014 Q3	30,368	0.47	Add 15.17%	0.06	$94.15
2014 Q2	26,368	0.35	Reduce 6.06%	0.02	$90.53
2014 Q1	28,068	0.34	Add 2.56%	0.01	$85.01
2013 Q4	27,368	0.32	Reduce 6.81%	0.02	$80.39
2013 Q3	29,368	0.33	Reduce 3.29%	0.01	$76.72
2013 Q2	30,368	0.33	Reduce 9.23%	0.03	$70.70
2013 Q1	33,456	0.35	Reduce 21.03%	0.09	$71.23
2012 Q4	42,368	0.47	Add 10.43%	0.04	$63.30
2012 Q3	38,368	0.42	Reduce 0.52%	0.00	$61.25
2012 Q2	38,568	0.42	Reduce 0.77%	0.00	$55.90
2012 Q1	38,868	0.39			$55.42