Hedge Fund - Promethos Capital
Novartis A G (NVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $23,909,761 | 8.07% | 197,585 | $112.71 |
| 2 | 2025 - Q1 (2025-03-31) | $20,945,511 | 7.69% | 187,645 | $106.46 |
| 3 | 2024 - Q4 (2024-12-31) | $15,188,923 | 5.36% | 156,088 | $106.64 |
| 4 | 2024 - Q3 (2024-09-30) | $16,226,562 | 5.78% | 141,076 | $113.47 |
| 5 | 2024 - Q2 (2024-06-30) | $14,999,294 | 5.68% | 141,076 | $100.38 |
| 6 | 2024 - Q1 (2024-03-31) | $10,841,982 | 6.36% | 112,085 | $102.53 |
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