Dodge & Cox — NVS Trade History
Quarter-by-quarter changes in the Novartis AG position · CUSIP 66987V109
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 759,373 | -6,208,010 | -89.1% | $119.0M | 0.06% |
| 2026 Q1 | 2026-05-14 | Reduce | 6,967,383 | -2,047,258 | -22.7% | $1.06B | 0.58% |
| 2025 Q4 | 2026-02-13 | Reduce | 9,014,641 | -1,570,504 | -14.8% | $1.24B | 0.67% |
| 2025 Q3 | 2025-11-13 | Reduce | 10,585,145 | -62,484 | -0.6% | $1.36B | 0.73% |
| 2025 Q2 | 2025-08-13 | Reduce | 10,647,629 | -1,170,473 | -9.9% | $1.29B | 0.72% |
| 2025 Q1 | 2025-05-14 | Reduce | 11,818,102 | -396,563 | -3.2% | $1.32B | 0.75% |
| 2024 Q4 | 2025-02-13 | Reduce | 12,214,665 | -7,211 | -0.1% | $1.19B | 0.69% |
| 2024 Q3 | 2024-11-13 | Reduce | 12,221,876 | -14,650 | -0.1% | $1.41B | 0.80% |
| 2024 Q2 | 2024-08-13 | Reduce | 12,236,526 | -117,459 | -1.0% | $1.30B | 0.78% |
| 2024 Q1 | 2024-05-14 | Reduce | 12,353,985 | -811,553 | -6.2% | $1.20B | 0.69% |
| 2023 Q4 | 2024-02-22 | Reduce | 13,165,538 | -3,098,683 | -19.1% | $1.33B | 0.84% |
| 2023 Q3 | 2023-11-14 | Reduce | 16,264,221 | -142,892 | -0.9% | $1.66B | 1.12% |
| 2023 Q2 | 2023-08-14 | Reduce | 16,407,113 | -3,905,567 | -19.2% | $1.66B | 1.10% |
| 2023 Q1 | 2023-05-12 | Reduce | 20,312,680 | -438,692 | -2.1% | $1.87B | 1.27% |
| 2022 Q4 | 2023-02-14 | Reduce | 20,751,372 | -297,285 | -1.4% | $1.88B | 1.29% |
| 2022 Q3 | 2022-11-10 | Reduce | 21,048,657 | -1,504,112 | -6.7% | $1.60B | 1.21% |
| 2022 Q2 | 2022-08-12 | Reduce | 22,552,769 | -5,291,440 | -19.0% | $1.91B | 1.32% |
| 2022 Q1 | 2022-05-13 | Reduce | 27,844,209 | -405,331 | -1.4% | $2.44B | 1.49% |
| 2021 Q4 | 2022-02-14 | Reduce | 28,249,540 | -1,016,360 | -3.5% | $2.47B | 1.53% |
| 2021 Q3 | 2021-11-15 | Add | 29,265,900 | 4,812,635 | +19.7% | $2.39B | 1.56% |
| 2021 Q2 | 2021-08-13 | Add | 24,453,265 | 2,783,028 | +12.8% | $2.23B | 1.46% |
| 2021 Q1 | 2021-05-14 | Add | 21,670,237 | 54,436 | +0.3% | $1.85B | 1.32% |
| 2020 Q4 | 2021-02-11 | Reduce | 21,615,801 | -175,374 | -0.8% | $2.04B | 1.61% |
| 2020 Q3 | 2020-11-13 | Add | 21,791,175 | 2,437,388 | +12.6% | $1.89B | 1.73% |
| 2020 Q2 | 2020-08-13 | Reduce | 19,353,787 | -3,587,653 | -15.6% | $1.69B | 1.55% |
| 2020 Q1 | 2020-05-14 | Reduce | 22,941,440 | -2,264,141 | -9.0% | $1.89B | 2.05% |
| 2019 Q4 | 2020-02-13 | Reduce | 25,205,581 | -1,563,295 | -5.8% | $2.39B | 1.83% |
| 2019 Q3 | 2019-11-13 | Reduce | 26,768,876 | -2,655,693 | -9.0% | $2.33B | 1.91% |
| 2019 Q2 | 2019-08-13 | Reduce | 29,424,569 | -11,135,999 | -27.5% | $2.69B | 2.17% |
| 2019 Q1 | 2019-05-14 | Reduce | 40,560,568 | -506,690 | -1.2% | $3.49B | 2.87% |
| 2018 Q4 | 2019-02-14 | Reduce | 41,067,258 | -8,440,050 | -17.0% | $3.16B | 2.89% |
| 2018 Q3 | 2018-11-21 | Add | 49,507,308 | 256,150 | +0.5% | $3.82B | 2.92% |
| 2018 Q2 | 2018-08-14 | Reduce | 49,251,158 | -187,823 | -0.4% | $3.33B | 2.66% |
| 2018 Q1 | 2018-05-14 | Reduce | 49,438,981 | -311,615 | -0.6% | $3.58B | 2.89% |
| 2017 Q4 | 2018-02-14 | Reduce | 49,750,596 | -72,024 | -0.1% | $3.74B | 2.90% |
| 2017 Q3 | 2017-11-13 | Reduce | 49,822,620 | -6,137,536 | -11.0% | $3.83B | 3.08% |
| 2017 Q2 | 2017-08-11 | Reduce | 55,960,156 | -493,586 | -0.9% | $4.19B | 3.53% |
| 2017 Q1 | 2017-05-12 | Add | 56,453,742 | 5,431,873 | +10.6% | $3.76B | 3.19% |
| 2016 Q4 | 2017-03-20 | Add | 51,021,869 | 2,384,484 | +4.9% | $3.33B | 2.96% |
| 2016 Q3 | 2016-11-14 | New | 48,637,385 | 48,637,385 | — | $3.44B | 3.23% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.