Novartis shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Novartis
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All positions including Novartis held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novartis by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 15k | 96.73 |
| 2023-12-31 | $1.4M | 14k | 100.97 |
| 2023-09-30 | $1.1M | 11k | 101.86 |
| 2023-06-30 | $1.1M | 11k | 100.91 |
| 2023-03-31 | $742k | 8.1k | 92.00 |
| 2022-12-31 | $717k | 7.9k | 90.72 |
| 2022-09-30 | $737k | 9.7k | 76.01 |
| 2022-06-30 | $813k | 9.7k | 84.23 |
| 2022-03-31 | $1.1M | 12k | 87.76 |
| 2021-12-31 | $757k | 8.6k | 87.54 |
| 2021-09-30 | $705k | 8.6k | 81.75 |
| 2021-06-30 | $740k | 8.1k | 91.30 |
| 2021-03-31 | $694k | 8.1k | 85.51 |
| 2020-12-31 | $816k | 8.6k | 94.84 |
| 2020-09-30 | $731k | 8.4k | 86.92 |
| 2020-06-30 | $699k | 8.0k | 87.11 |
| 2020-03-31 | $680k | 8.3k | 81.76 |
| 2019-12-31 | $840k | 8.8k | 94.99 |
| 2019-09-30 | $730k | 8.4k | 86.96 |
| 2019-06-30 | $761k | 8.3k | 91.40 |
| 2019-03-31 | $769k | 8.0k | 96.51 |
| 2018-12-31 | $656k | 7.6k | 86.02 |
| 2018-09-30 | $598k | 6.9k | 86.09 |
| 2018-06-30 | $522k | 6.8k | 76.39 |
| 2018-03-31 | $553k | 6.8k | 81.08 |
| 2017-12-31 | $561k | 6.7k | 84.01 |
| 2017-09-30 | $557k | 6.5k | 85.93 |
| 2017-06-30 | $538k | 6.7k | 80.00 |
| 2017-03-31 | $370k | 5.0k | 74.36 |
| 2016-12-31 | $407k | 5.5k | 73.53 |
| 2016-09-30 | $403k | 5.0k | 81.25 |
| 2016-06-30 | $411k | 5.1k | 81.25 |
| 2016-03-31 | $325k | 4.5k | 72.46 |
| 2015-12-31 | $416k | 4.6k | 90.09 |
| 2015-09-30 | $392k | 4.3k | 90.09 |
| 2015-06-30 | $382k | 3.9k | 98.46 |
| 2015-03-31 | $384k | 3.9k | 99.10 |
| 2014-12-31 | $1.3M | 15k | 90.09 |
| 2014-09-30 | $350k | 3.9k | 90.09 |
| 2014-06-30 | $350k | 3.9k | 90.09 |
| 2014-03-31 | $315k | 3.9k | 81.08 |
| 2013-12-31 | $255k | 3.7k | 69.77 |
| 2013-09-30 | $255k | 3.7k | 69.77 |
| 2013-06-30 | $258k | 3.7k | 70.70 |
| 2013-03-31 | $255k | 3.7k | 69.77 |
| 2012-12-31 | $255k | 3.7k | 69.77 |
| 2012-09-30 | $214k | 3.5k | 61.16 |
| 2011-09-30 | $242k | 4.3k | 55.81 |
| 2011-06-30 | $303k | 4.3k | 69.77 |
| 2011-03-31 | $209k | 3.9k | 54.29 |
| 2010-12-31 | $236k | 4.0k | 59.00 |