Christopher Davis - Davis Selected Advisers
Holding/activity history for Novartis AG (NVS)
← All NVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $74.24–93.31 · VW $84.80i | SEC | |
| 2022 Q3 | 28,943 | 0.02 | $76.01 | $2,200,000 | SEC | ||
| 2022 Q2 | 28,943 | 0.02 | Reduce 11.37% | <0.01 | $80.16–94.26 · VW $88.12i | $2,447,000 | SEC |
| 2022 Q1 | 32,656 | 0.01 | Reduce 24.12% | <0.01 | $79.09–90.99 · VW $86.31i | $2,866,000 | SEC |
| 2021 Q4 | 43,035 | 0.02 | Reduce 4.30% | <0.01 | $79.34–88.24 · VW $83.28i | $3,764,000 | SEC |
| 2021 Q3 | 44,968 | 0.02 | Reduce 4.09% | <0.01 | $81.74–95.17 · VW $89.93i | $3,677,000 | SEC |
| 2021 Q2 | 46,888 | 0.02 | Add 5.55% | <0.01 | $85.17–94.77 · VW $88.41i | $4,278,000 | SEC |
| 2021 Q1 | 44,424 | 0.02 | Add 7.68% | <0.01 | $82.29–98.52 · VW $88.91i | $3,797,000 | SEC |
| 2020 Q4 | 41,256 | 0.02 | Add 6.20% | <0.01 | $77.04–95.04 · VW $86.95i | $3,896,000 | SEC |
| 2020 Q3 | 38,848 | 0.02 | Add 2.26% | <0.01 | $81.56–92.27 · VW $86.14i | $3,378,000 | SEC |
| 2020 Q2 | 37,988 | 0.02 | Add 36.45% | <0.01 | $80.42–91.44 · VW $86.24i | $3,318,000 | SEC |
| 2020 Q1 | 27,840 | 0.02 | Add 6.58% | <0.01 | $69.18–99.84 · VW $85.90i | $2,295,000 | SEC |
| 2019 Q4 | 26,120 | 0.01 | Add 8.58% | <0.01 | $83.97–95.66 · VW $89.86i | $2,473,000 | SEC |
| 2019 Q3 | 24,056 | 0.01 | Add 4.48% | <0.01 | $85.36–95.00 · VW $89.81i | $2,090,000 | SEC |
| 2019 Q2 | 23,024 | 0.01 | Reduce 3.16% | <0.01 | $74.97–93.65 · VW $84.22i | $2,102,000 | SEC |
| 2019 Q1 | 23,775 | 0.01 | Add 37.83% | <0.01 | $74.96–86.30 · VW $80.82i | $2,048,000 | SEC |
| 2018 Q4 | 17,249 | 0.01 | Reduce 90.19% | 0.05 | $73.20–82.79 · VW $78.31i | $1,326,000 | SEC |
| 2018 Q3 | 175,851 | 0.06 | Reduce 7.75% | <0.01 | $66.32–77.74 · VW $74.00i | $13,576,000 | SEC |
| 2018 Q2 | 190,625 | 0.06 | Reduce 16.86% | 0.01 | $64.78–73.85 · VW $68.37i | $12,903,000 | SEC |
| 2018 Q1 | 229,289 | 0.07 | Reduce 35.63% | 0.04 | $70.38–84.40 · VW $76.24i | $16,611,000 | SEC |
| 2017 Q4 | 356,212 | 0.12 | Reduce 8.85% | 0.01 | $72.22–77.84 · VW $75.16i | $26,799,000 | SEC |
| 2017 Q3 | 390,808 | 0.13 | Reduce 0.75% | <0.01 | $72.97–77.56 · VW $75.75i | $30,063,000 | SEC |
| 2017 Q2 | 393,747 | 0.13 | Add 18.11% | 0.02 | $65.12–77.87 · VW $71.59i | $29,450,000 | SEC |
| 2017 Q1 | 333,360 | 0.10 | Add 15.93% | 0.01 | $62.30–70.37 · VW $66.60i | $22,185,000 | SEC |
| 2016 Q4 | 287,560 | 0.08 | Buy | 0.08 | $59.97–71.05 · VW $64.14i | $18,769,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $62.70–69.09 · VW $66.00i | SEC | |
| 2013 Q2 | 36,940 | 0.01 | $63.38 | $2,341,000 | SEC | ||
| 2013 Q1 | 36,940 | <0.01 | $63.84 | $2,358,000 | SEC | ||
| 2012 Q4 | 36,940 | <0.01 | Reduce 0.09% | $52.51–57.71 · VW $55.41i | $2,095,000 | SEC | |
| 2012 Q3 | 36,974 | <0.01 | Reduce 0.03% | $49.37–55.46 · VW $52.51i | $2,030,000 | SEC | |
| 2012 Q2 | 36,984 | <0.01 | Reduce 0.78% | $45.88–50.66 · VW $48.65i | $1,853,000 | SEC | |
| 2012 Q1 | 37,274 | <0.01 | $49.66 | $1,851,000 | SEC | ||
| 2011 Q4 | 37,274 | <0.01 | Buy | <0.01 | $46.24–52.86 · VW $49.80i | $1,909,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | $41.84–45.69 · VW $43.46i | SEC | ||
| 2004 Q4 | 4,687 | 0.00 | $24.96 | $117,000 | SEC | ||
| 2004 Q3 | 4,687 | 0.00 | $23.90 | $112,000 | SEC | ||
| 2004 Q2 | 4,687 | <0.01 | Buy | <0.01 | $37.40–41.94 · VW $39.96i | $132,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.02–39.38 · VW $37.43i | SEC | |
| 2002 Q1 | 27,565 | <0.01 | Reduce 2.72% | 0.15 | $30.43–35.75 · VW $32.89i | $1,337,000 | SEC |
| 2001 Q4 | 28,336 | 5.43 | Reduce 12.58% | 0.32 | $30.42–35.67 · VW $32.84i | $7,078,506,000 | SEC |
| 2001 Q3 | 32,415 | 2.50 | Add 156.59% | 1.53 | $29.30–35.13 · VW $32.03i | $7,078,315,000 | SEC |
| 2001 Q2 | 12,633 | 0.00 | Reduce 70.21% | <0.01 | $30.82–38.98 · VW $34.77i | $7,077,548,000 | SEC |
| 2001 Q1 | 42,408 | <0.01 | Reduce 29.89% | $31.00–42.00 · VW $37.10i | $1,541,000 | SEC | |
| 2000 Q4 | 60,487 | 0.00 | Add 80.67% | $33.66–40.27 · VW $37.22i | $1,941,000 | SEC | |
| 2000 Q3 | 33,480 | <0.01 | Reduce 52.38% | <0.01 | $32.15–36.35 · VW $34.61i | $1,397,000 | SEC |
| 2000 Q2 | 70,308 | 0.01 | Reduce 73.75% | <0.01 | $30.35–35.90 · VW $33.65i | $3,565,000 | SEC |
| 2000 Q1 | 267,840 | <0.01 | Add 84.62% | <0.01 | $24.64–40.66 · VW $30.98i | $6,735,000 | SEC |
| 1999 Q4 | 145,080 | 0.02 | $54.90 | $7,965,000 | SEC | ||
| 1999 Q3 | 145,080 | <0.01 | Buy | <0.01 | $31.03–34.55 · VW $32.68i | $4,383,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | $31.64–40.43 · VW $34.14i | SEC | |
| 1999 Q1 | 3,099,920 | 0.19 | $35.67 | $110,565,000 | SEC |
Price snapshot:
Current price$153.37
52-week low$109.02
52-week high$165.43