Hedge Fund - Integral Health Asset Management
Novartis A G (NVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $34,467,500 | 1.71% | 250,000 | $130.95 |
| 2 | 2025 - Q3 (2025-09-30) | $25,648,000 | 1.74% | 200,000 | $122.02 |
| 3 | 2025 - Q2 (2025-06-30) | $24,202,000 | 2.22% | 200,000 | $112.71 |
| 4 | 2025 - Q1 (2025-03-31) | $27,870,000 | 2.97% | 250,000 | $106.46 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $106.64 |
| 6 | 2024 - Q3 (2024-09-30) | $23,004,000 | 2.58% | 200,000 | $113.47 |
| 7 | 2024 - Q2 (2024-06-30) | $31,938,000 | 3.03% | 300,000 | $100.38 |
| 8 | 2024 - Q1 (2024-03-31) | $21,764,250 | 2.02% | 225,000 | $102.53 |
| 9 | 2023 - Q4 (2023-12-31) | $22,718,250 | 3.09% | 225,000 | $96.35 |
| 10 | 2023 - Q3 (2023-09-30) | $20,372,000 | 2.82% | 200,000 | $96.05 |
| 11 | 2023 - Q2 (2023-06-30) | $10,393,730 | 1.28% | 103,000 | $94.64 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $81.68 |
| 13 | 2020 - Q1 (2020-03-31) | $5,772,000 | 2.54% | 70,000 | $84.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
279.0000:250.0000 on 2019-04-09
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