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 | 2023 - Q4 (2023-12-31) | $22,718,250 | 3.09% | 225,000 | $96.35 |
| 2 | 2023 - Q3 (2023-09-30) | $20,372,000 | 2.82% | 200,000 | $96.05 |
| 3 | 2023 - Q2 (2023-06-30) | $10,393,730 | 1.28% | 103,000 | $94.64 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $86.32 |
| 5 | 2020 - Q1 (2020-03-31) | $5,772,000 | 2.54% | 70,000 | $89.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1116.0000:1000.0000 on 2019-04-09