John Rogers - Ariel Investments
Holding/activity history for Novartis AG (NVS)
← All NVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $92.09–105.56 · VW $99.70i | 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 | $74.09–88.03 · VW $81.61i | $665,000 | SEC |
| 2022 Q2 | 9,989 | 0.01 | Reduce 2.30% | <0.01 | $80.16–94.26 · VW $88.12i | $844,000 | SEC |
| 2022 Q1 | 10,224 | 0.01 | Reduce 3.83% | <0.01 | $79.09–90.99 · VW $86.31i | $897,000 | SEC |
| 2021 Q4 | 10,631 | 0.01 | Reduce 42.65% | <0.01 | $79.34–88.24 · VW $83.28i | $930,000 | SEC |
| 2021 Q3 | 18,536 | 0.01 | Reduce 9.94% | <0.01 | $81.74–95.17 · VW $89.93i | $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 | $82.29–98.52 · VW $88.91i | $1,759,000 | SEC |
| 2020 Q4 | 20,427 | 0.02 | Add 0.06% | $77.04–95.04 · VW $86.95i | $1,929,000 | SEC | |
| 2020 Q3 | 20,414 | 0.03 | Add 0.34% | <0.01 | $81.56–92.27 · VW $86.14i | $1,775,000 | SEC |
| 2020 Q2 | 20,344 | 0.03 | Reduce 50.51% | 0.03 | $80.42–91.44 · VW $86.24i | $1,777,000 | SEC |
| 2020 Q1 | 41,104 | 0.06 | Add 57.26% | 0.02 | $69.18–99.84 · VW $85.90i | $3,389,000 | SEC |
| 2019 Q4 | 26,138 | 0.03 | Reduce 8.89% | <0.01 | $83.97–95.66 · VW $89.86i | $2,475,000 | SEC |
| 2019 Q3 | 28,688 | 0.03 | Reduce 0.97% | <0.01 | $85.36–95.00 · VW $89.81i | $2,493,000 | SEC |
| 2019 Q2 | 28,969 | 0.03 | Reduce 10.10% | <0.01 | $74.97–93.65 · VW $84.22i | $2,645,000 | SEC |
| 2019 Q1 | 32,225 | 0.03 | Add 4.53% | <0.01 | $74.96–86.30 · VW $80.82i | $2,776,000 | SEC |
| 2018 Q4 | 30,827 | 0.03 | Reduce 60.75% | 0.04 | $73.20–82.79 · VW $78.31i | $2,370,000 | SEC |
| 2018 Q3 | 78,543 | 0.07 | Add 1.96% | <0.01 | $66.32–77.74 · VW $74.00i | $6,064,000 | SEC |
| 2018 Q2 | 77,033 | 0.06 | Reduce 0.55% | <0.01 | $64.78–73.85 · VW $68.37i | $5,214,000 | SEC |
| 2018 Q1 | 77,456 | 0.07 | Add 2.02% | <0.01 | $70.38–84.40 · VW $76.24i | $5,611,000 | SEC |
| 2017 Q4 | 75,919 | 0.07 | Add 17.90% | 0.01 | $72.22–77.84 · VW $75.16i | $5,712,000 | SEC |
| 2017 Q3 | 64,390 | 0.06 | Add 16.17% | <0.01 | $72.97–77.56 · VW $75.75i | $4,953,000 | SEC |
| 2017 Q2 | 55,426 | 0.05 | Add 1.90% | <0.01 | $65.12–77.87 · VW $71.59i | $4,146,000 | SEC |
| 2017 Q1 | 54,390 | 0.04 | Add 216.42% | 0.03 | $62.30–70.37 · VW $66.60i | $3,620,000 | SEC |
| 2016 Q4 | 17,189 | 0.01 | Add 10.70% | <0.01 | $59.97–71.05 · VW $64.14i | $1,122,000 | SEC |
| 2016 Q3 | 15,528 | 0.01 | Reduce 6.10% | <0.01 | $69.59–74.89 · VW $72.24i | $1,099,000 | SEC |
| 2016 Q2 | 16,537 | 0.02 | Add 11.45% | <0.01 | $62.63–74.00 · VW $69.18i | $1,223,000 | SEC |
| 2016 Q1 | 14,838 | 0.01 | Add 18.01% | <0.01 | $63.30–77.29 · VW $67.47i | $963,000 | SEC |
| 2015 Q4 | 12,574 | 0.01 | Buy | 0.01 | $74.96–85.22 · VW $79.15i | $969,000 | SEC |
Price snapshot:
Current price$153.37
52-week low$109.02
52-week high$165.43