John Rogers - Ariel Investments,
Holding/activity history for Novartis AG (NVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 8,750 | 0.01 | $92.00 | $805,000 | SEC | ||
| 2022 Q4 | 8,750 | 0.01 | $90.72 | $793,800 | SEC | ||
| 2022 Q3 | 8,750 | 0.01 | Reduce 12.40% | <0.01 | $76.00 | $665,000 | SEC |
| 2022 Q2 | 9,989 | 0.01 | Reduce 2.30% | <0.01 | $84.49 | $844,000 | SEC |
| 2022 Q1 | 10,224 | 0.01 | Reduce 3.83% | <0.01 | $87.73 | $897,000 | SEC |
| 2021 Q4 | 10,631 | 0.01 | Reduce 42.65% | <0.01 | $87.48 | $930,000 | SEC |
| 2021 Q3 | 18,536 | 0.01 | Reduce 9.94% | <0.01 | $81.79 | $1,516,000 | SEC |
| 2021 Q2 | 20,582 | 0.02 | $91.24 | $1,878,000 | SEC | ||
| 2021 Q1 | 20,582 | 0.02 | Add 0.76% | <0.01 | $85.46 | $1,759,000 | SEC |
| 2020 Q4 | 20,427 | 0.02 | Add 0.06% | $94.43 | $1,929,000 | SEC | |
| 2020 Q3 | 20,414 | 0.03 | Add 0.34% | <0.01 | $86.95 | $1,775,000 | SEC |
| 2020 Q2 | 20,344 | 0.03 | Reduce 50.51% | 0.03 | $87.35 | $1,777,000 | SEC |
| 2020 Q1 | 41,104 | 0.06 | Add 57.26% | 0.02 | $82.45 | $3,389,000 | SEC |
| 2019 Q4 | 26,138 | 0.03 | Reduce 8.89% | <0.01 | $94.69 | $2,475,000 | SEC |
| 2019 Q3 | 28,688 | 0.03 | Reduce 0.97% | <0.01 | $86.90 | $2,493,000 | SEC |
| 2019 Q2 | 28,969 | 0.03 | Add 0.33% | <0.01 | $91.30 | $2,645,000 | SEC |
| 2019 Q1 | 28,875 | 0.03 | Add 4.53% | <0.01 | $96.14 | $2,776,000 | SEC |
| 2018 Q4 | 27,623 | 0.03 | Reduce 60.75% | 0.04 | $85.80 | $2,370,000 | SEC |
| 2018 Q3 | 70,379 | 0.07 | Add 1.96% | <0.01 | $86.16 | $6,064,000 | SEC |
| 2018 Q2 | 69,026 | 0.06 | Reduce 0.55% | <0.01 | $75.54 | $5,214,000 | SEC |
| 2018 Q1 | 69,405 | 0.07 | Add 2.02% | <0.01 | $80.84 | $5,611,000 | SEC |
| 2017 Q4 | 68,028 | 0.07 | Add 17.91% | 0.01 | $83.97 | $5,712,000 | SEC |
| 2017 Q3 | 57,697 | 0.06 | Add 16.17% | <0.01 | $85.85 | $4,953,000 | SEC |
| 2017 Q2 | 49,665 | 0.05 | Add 1.90% | <0.01 | $83.48 | $4,146,000 | SEC |
| 2017 Q1 | 48,737 | 0.04 | Add 216.43% | 0.03 | $74.28 | $3,620,000 | SEC |
| 2016 Q4 | 15,402 | 0.01 | Add 10.69% | <0.01 | $72.85 | $1,122,000 | SEC |
| 2016 Q3 | 13,914 | 0.01 | Reduce 6.10% | <0.01 | $78.99 | $1,099,000 | SEC |
| 2016 Q2 | 14,818 | 0.02 | Add 11.45% | <0.01 | $82.53 | $1,223,000 | SEC |
| 2016 Q1 | 13,296 | 0.01 | Add 18.01% | <0.01 | $72.43 | $963,000 | SEC |
| 2015 Q4 | 11,267 | 0.01 | Buy | 0.01 | $86.00 | $969,000 | SEC |