Holding/activity history for Novartis AG (NVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 17,581 | 0.35 | $115.01 | ||
| 2024 Q2 | 17,581 | 0.31 | Add 14.07% | 0.04 | $106.48 |
| 2024 Q1 | 15,413 | 0.22 | Reduce 14.67% | 0.04 | $96.74 |
| 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 |