Harry Burn - Sound Shore Management
Holding/activity history for Novartis AG (NVS)
← All NVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.76 | $81.52–92.74 · VW $88.29i | SEC | |
| 2014 Q4 | 2,064,485 | 2.76 | Add 7.72% | 0.20 | $75.42–86.89 · VW $82.93i | $171,411,000 | SEC |
| 2014 Q3 | 1,916,472 | 2.67 | Add 19.02% | 0.43 | $75.65–85.57 · VW $81.40i | $161,647,000 | SEC |
| 2014 Q2 | 1,610,255 | 2.17 | Reduce 5.23% | 0.12 | $73.72–81.62 · VW $78.81i | $130,624,000 | SEC |
| 2014 Q1 | 1,699,164 | 2.28 | Reduce 7.24% | 0.16 | $69.80–76.37 · VW $73.14i | $129,447,000 | SEC |
| 2013 Q4 | 1,831,785 | 2.26 | Reduce 1.04% | 0.03 | $65.21–72.18 · VW $69.83i | $131,934,000 | SEC |
| 2013 Q3 | 1,851,079 | 2.55 | Reduce 3.16% | 0.08 | $62.70–69.09 · VW $66.00i | $127,237,000 | SEC |
| 2013 Q2 | 1,911,449 | 2.55 | Reduce 10.35% | 0.31 | $60.64–67.86 · VW $64.61i | $121,110,000 | SEC |
| 2013 Q1 | 2,132,031 | 2.99 | Reduce 0.94% | 0.03 | $56.91–64.18 · VW $61.19i | $136,098,000 | SEC |
| 2012 Q4 | 2,152,235 | 2.80 | Reduce 9.12% | 0.27 | $52.51–57.71 · VW $55.41i | $122,076,000 | SEC |
| 2012 Q3 | 2,368,159 | 2.95 | Reduce 24.13% | 0.76 | $49.37–55.46 · VW $52.51i | $129,994,000 | SEC |
| 2012 Q2 | 3,121,222 | 3.14 | Add 8.01% | 0.23 | $45.88–50.66 · VW $48.65i | $156,341,000 | SEC |
| 2012 Q1 | 2,889,811 | 2.51 | Add 23.87% | 0.48 | $47.68–52.35 · VW $49.59i | $143,481,000 | SEC |
| 2011 Q4 | 2,332,933 | 2.33 | Add 14.04% | 0.29 | $46.24–52.86 · VW $49.80i | $119,511,000 | SEC |
| 2011 Q3 | 2,045,715 | 2.09 | Reduce 19.52% | 0.44 | $46.68–56.60 · VW $51.90i | $102,231,000 | SEC |
| 2011 Q2 | 2,541,928 | 2.24 | Reduce 21.08% | 0.50 | $48.07–58.08 · VW $53.17i | $139,191,000 | SEC |
| 2011 Q1 | 3,220,857 | 2.37 | Add 24.25% | 0.46 | $47.00–53.36 · VW $50.05i | $156,858,000 | SEC |
| 2010 Q4 | 2,592,283 | 2.12 | Reduce 11.04% | 0.28 | $47.77–53.83 · VW $51.14i | $136,931,000 | SEC |
| 2010 Q3 | 2,914,096 | 2.52 | Reduce 20.93% | 0.62 | $42.68–52.34 · VW $46.83i | $150,588,000 | SEC |
| 2010 Q2 | 3,685,570 | 2.97 | Add 2.60% | 0.08 | $38.96–48.61 · VW $43.43i | $159,576,000 | SEC |
| 2010 Q1 | 3,592,268 | 2.60 | Add 21.41% | 0.46 | $46.32–49.90 · VW $48.37i | $174,141,000 | SEC |
| 2009 Q4 | 2,958,674 | 2.32 | Reduce 19.91% | 0.54 | $44.03–50.56 · VW $47.75i | $144,302,000 | SEC |
| 2009 Q3 | 3,694,383 | 2.71 | Reduce 1.47% | 0.04 | $34.92–45.25 · VW $41.30i | $166,777,000 | SEC |
| 2009 Q2 | 3,749,609 | 2.87 | Add 6.56% | 0.18 | $31.54–38.03 · VW $34.96i | $137,049,000 | SEC |
| 2009 Q1 | 3,518,654 | 2.96 | Add 41.12% | 0.86 | $29.87–46.04 · VW $35.53i | $119,275,000 | SEC |
| 2008 Q4 | 2,493,397 | 2.49 | Buy | 2.49 | $37.46–48.71 · VW $43.39i | $111,175,000 | SEC |
Price snapshot:
Current price$153.37
52-week low$109.02
52-week high$165.43