Christopher Davis - Davis Selected Advisers
Holding/activity history for Novartis AG (NVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q3 | 28,943 | 0.02 | $76.01 | $2,200,000 | SEC | ||
| 2022 Q2 | 28,943 | 0.02 | Reduce 11.37% | <0.01 | $84.55 | $2,447,000 | SEC |
| 2022 Q1 | 32,656 | 0.01 | Reduce 24.12% | <0.01 | $87.76 | $2,866,000 | SEC |
| 2021 Q4 | 43,035 | 0.02 | Reduce 4.30% | <0.01 | $87.46 | $3,764,000 | SEC |
| 2021 Q3 | 44,968 | 0.02 | Reduce 4.09% | <0.01 | $81.77 | $3,677,000 | SEC |
| 2021 Q2 | 46,888 | 0.02 | Add 5.55% | <0.01 | $91.24 | $4,278,000 | SEC |
| 2021 Q1 | 44,424 | 0.02 | Add 7.68% | <0.01 | $85.47 | $3,797,000 | SEC |
| 2020 Q4 | 41,256 | 0.02 | Add 6.20% | <0.01 | $94.43 | $3,896,000 | SEC |
| 2020 Q3 | 38,848 | 0.02 | Add 2.26% | <0.01 | $86.95 | $3,378,000 | SEC |
| 2020 Q2 | 37,988 | 0.02 | Add 36.45% | <0.01 | $87.34 | $3,318,000 | SEC |
| 2020 Q1 | 27,840 | 0.02 | Add 6.58% | <0.01 | $82.44 | $2,295,000 | SEC |
| 2019 Q4 | 26,120 | 0.01 | Add 8.58% | <0.01 | $94.68 | $2,473,000 | SEC |
| 2019 Q3 | 24,056 | 0.01 | Add 4.48% | <0.01 | $86.88 | $2,090,000 | SEC |
| 2019 Q2 | 23,024 | 0.01 | Add 8.07% | <0.01 | $91.30 | $2,102,000 | SEC |
| 2019 Q1 | 21,304 | 0.01 | Add 37.84% | <0.01 | $96.13 | $2,048,000 | SEC |
| 2018 Q4 | 15,456 | 0.01 | Reduce 90.19% | 0.05 | $85.79 | $1,326,000 | SEC |
| 2018 Q3 | 157,573 | 0.06 | Reduce 7.75% | <0.01 | $86.16 | $13,576,000 | SEC |
| 2018 Q2 | 170,811 | 0.06 | Reduce 16.86% | 0.01 | $75.54 | $12,903,000 | SEC |
| 2018 Q1 | 205,456 | 0.07 | Reduce 35.63% | 0.04 | $80.85 | $16,611,000 | SEC |
| 2017 Q4 | 319,186 | 0.12 | Reduce 8.85% | 0.01 | $83.96 | $26,799,000 | SEC |
| 2017 Q3 | 350,186 | 0.13 | Reduce 0.75% | <0.01 | $85.85 | $30,063,000 | SEC |
| 2017 Q2 | 352,820 | 0.13 | Add 18.11% | 0.02 | $83.47 | $29,450,000 | SEC |
| 2017 Q1 | 298,710 | 0.10 | Add 15.93% | 0.01 | $74.27 | $22,185,000 | SEC |
| 2016 Q4 | 257,670 | 0.08 | Buy | 0.08 | $72.84 | $18,769,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q2 | 33,100 | 0.01 | Reduce 0.12% | $70.73 | $2,341,000 | SEC | |
| 2012 Q2 | 33,140 | <0.01 | Reduce 0.78% | $55.91 | $1,853,000 | SEC | |
| 2012 Q1 | 33,400 | <0.01 | $55.42 | $1,851,000 | SEC | ||
| 2011 Q4 | 33,400 | <0.01 | Buy | <0.01 | $57.16 | $1,909,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2004 Q4 | 4,200 | 0.00 | $27.86 | $117,000 | SEC | ||
| 2004 Q3 | 4,200 | 0.00 | $26.67 | $112,000 | SEC | ||
| 2004 Q2 | 4,200 | <0.01 | Buy | <0.01 | $31.43 | $132,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q1 | 24,700 | <0.01 | Reduce 2.72% | 0.15 | $54.13 | $1,337,000 | SEC |
| 2001 Q4 | 25,391 | 5.43 | Reduce 12.58% | 0.31 | $278,780.12 | $7,078,506,000 | SEC |
| 2001 Q3 | 29,046 | 2.50 | Add 156.59% | 1.53 | $243,693.28 | $7,078,315,000 | SEC |
| 2001 Q2 | 11,320 | 0.00 | Reduce 70.21% | <0.01 | $625,225.09 | $7,077,548,000 | SEC |
| 2001 Q1 | 38,000 | <0.01 | Reduce 29.89% | $40.55 | $1,541,000 | SEC | |
| 2000 Q4 | 54,200 | 0.00 | Add 80.67% | $35.81 | $1,941,000 | SEC | |
| 2000 Q3 | 30,000 | <0.01 | Reduce 52.38% | <0.01 | $46.57 | $1,397,000 | SEC |
| 2000 Q2 | 63,000 | 0.01 | Reduce 47.50% | <0.01 | $56.59 | $3,565,000 | SEC |
| 2000 Q1 | 120,000 | 0.01 | Add 84.62% | <0.01 | $56.13 | $6,735,000 | SEC |
| 1999 Q4 | 65,000 | 0.02 | $122.54 | $7,965,000 | SEC | ||
| 1999 Q3 | 65,000 | 0.01 | Buy | 0.01 | $67.43 | $4,383,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 1999 Q1 | 1,388,853 | 0.19 | $79.61 | $110,565,000 | SEC |