Hedge Fund - Magnetar Capital
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) | $125,196,944 | 3.17% | 1,239,942 | $96.35 |
| 2 | 2023 - Q3 (2023-09-30) | $81,457,238 | 2.07% | 799,698 | $96.05 |
| 3 | 2023 - Q2 (2023-06-30) | $33,271,238 | 0.72% | 329,712 | $94.64 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $89.74 |
| 5 | 2020 - Q4 (2020-12-31) | $15,239,000 | 0.21% | 161,379 | $87.38 |
| 6 | 2020 - Q3 (2020-09-30) | $19,406,000 | 0.34% | 223,156 | $86.63 |
| 7 | 2020 - Q2 (2020-06-30) | $6,212,000 | 0.18% | 71,120 | $86.32 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $89.22 |
| 9 | 2019 - Q4 (2019-12-31) | $19,902,000 | 0.41% | 210,182 | $89.73 |
| 10 | 2019 - Q3 (2019-09-30) | $4,693,000 | 0.11% | 54,000 | $89.79 |
| 11 | 2019 - Q2 (2019-06-30) | $4,566,000 | 0.09% | 50,000 | $85.57 |
| 12 | 2019 - Q1 (2019-03-31) | $4,326,000 | 0.11% | 50,220 | $89.59 |
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