Novartis shares owned by Caprock
Historical chart of Caprock investment in Novartis
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Quarterly reported holdings in Novartis by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.8M | 28k | 97.31 |
| 2024-09-30 | $3.6M | 31k | 115.02 |
| 2024-06-30 | $3.5M | 33k | 106.46 |
| 2024-03-31 | $1.7M | 17k | 100.55 |
| 2023-12-31 | $1.7M | 17k | 100.97 |
| 2023-09-30 | $1.6M | 16k | 101.86 |
| 2023-06-30 | $1.5M | 15k | 100.91 |
| 2023-03-31 | $1.2M | 13k | 92.00 |
| 2022-12-31 | $1.1M | 13k | 90.72 |
| 2022-09-30 | $977k | 13k | 76.01 |
| 2022-06-30 | $1.1M | 14k | 84.51 |
| 2022-03-31 | $1.0M | 12k | 87.77 |
| 2021-12-31 | $760k | 8.7k | 87.44 |
| 2021-09-30 | $499k | 6.1k | 81.80 |
| 2021-06-30 | $574k | 6.3k | 91.24 |
| 2021-03-31 | $351k | 4.1k | 85.44 |
| 2020-12-31 | $402k | 4.3k | 94.34 |
| 2020-09-30 | $303k | 3.5k | 87.07 |
| 2020-06-30 | $503k | 5.8k | 87.28 |
| 2020-03-31 | $560k | 6.8k | 82.40 |
| 2019-12-31 | $486k | 5.1k | 94.72 |
| 2019-09-30 | $442k | 5.1k | 86.94 |
| 2019-06-30 | $446k | 4.9k | 91.28 |
| 2019-03-31 | $532k | 5.5k | 96.20 |
| 2018-12-31 | $447k | 5.2k | 85.78 |
| 2018-09-30 | $393k | 4.6k | 86.07 |
| 2018-06-30 | $346k | 4.6k | 75.50 |
| 2018-03-31 | $425k | 5.1k | 83.84 |
| 2017-12-31 | $452k | 5.2k | 86.56 |
| 2017-09-30 | $448k | 5.2k | 85.82 |
| 2017-06-30 | $427k | 5.1k | 83.46 |
| 2017-03-31 | $401k | 5.4k | 74.27 |
| 2016-12-31 | $923k | 13k | 72.86 |
| 2016-09-30 | $2.0M | 25k | 78.94 |
| 2016-06-30 | $1.7M | 21k | 82.53 |
| 2016-03-31 | $1.4M | 20k | 72.45 |