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Novartis shares owned by Sepio Capital

Quarter-by-quarter ownership of Novartis (NVS) shares owned by Sepio Capital from 13F filings

Historical chart of Sepio Capital investment in Novartis

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All positions including Novartis held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novartis by Sepio Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 15k 100.97
2023-09-30 $1.7M 17k 101.86
2023-06-30 $1.6M 16k 100.88
2023-03-31 $1.6M 17k 92.00
2022-12-31 $3.1M 34k 90.72
2022-09-30 $3.5M 46k 76.01
2022-06-30 $4.1M 49k 84.52
2022-03-31 $4.6M 52k 87.74
2021-12-31 $5.0M 58k 87.48
2021-09-30 $4.8M 59k 81.77
2021-06-30 $5.3M 58k 91.25
2021-03-31 $5.1M 60k 85.47
2019-06-30 $2.2M 24k 91.30
2019-03-31 $2.4M 25k 96.16
2018-12-31 $2.4M 28k 85.80