Novartis shares owned by Carret Asset Management
Quarter-by-quarter ownership of Novartis (NVS) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Novartis
Tip: Access up to 7 years of quarterly data
All positions including Novartis held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Novartis by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 40k | 115.02 |
| 2024-06-30 | $4.4M | 41k | 106.46 |
| 2024-03-31 | $4.0M | 41k | 96.73 |
| 2023-12-31 | $4.2M | 41k | 100.97 |
| 2023-09-30 | $4.3M | 42k | 101.86 |
| 2023-06-30 | $4.2M | 42k | 100.91 |
| 2023-03-31 | $4.0M | 43k | 92.00 |
| 2022-12-31 | $4.3M | 47k | 90.72 |
| 2022-09-30 | $3.6M | 48k | 76.01 |
| 2022-06-30 | $4.1M | 49k | 84.54 |
| 2022-03-31 | $4.3M | 49k | 87.75 |
| 2021-12-31 | $4.3M | 49k | 87.48 |
| 2021-09-30 | $3.9M | 48k | 81.78 |
| 2021-06-30 | $4.4M | 48k | 91.24 |
| 2021-03-31 | $4.1M | 48k | 85.48 |
| 2020-12-31 | $4.5M | 48k | 94.43 |
| 2020-09-30 | $4.1M | 47k | 86.97 |
| 2020-06-30 | $4.1M | 47k | 87.34 |
| 2020-03-31 | $3.9M | 47k | 82.45 |
| 2019-12-31 | $4.5M | 47k | 94.69 |
| 2019-09-30 | $4.1M | 47k | 86.90 |
| 2019-06-30 | $4.3M | 48k | 91.31 |
| 2019-03-31 | $4.7M | 49k | 96.15 |
| 2018-12-31 | $4.5M | 53k | 85.81 |
| 2018-09-30 | $4.5M | 53k | 86.16 |
| 2018-06-30 | $4.0M | 53k | 75.53 |
| 2018-03-31 | $4.2M | 52k | 80.85 |
| 2017-12-31 | $4.4M | 52k | 83.96 |
| 2017-09-30 | $4.6M | 54k | 85.86 |
| 2017-06-30 | $4.6M | 55k | 83.46 |
| 2017-03-31 | $3.6M | 48k | 74.27 |
| 2016-12-31 | $3.3M | 46k | 72.84 |
| 2016-09-30 | $3.6M | 46k | 78.95 |
| 2016-06-30 | $3.8M | 46k | 82.51 |
| 2016-03-31 | $3.3M | 45k | 72.45 |
| 2015-12-31 | $3.7M | 43k | 86.03 |
| 2015-09-30 | $3.9M | 42k | 91.92 |
| 2015-06-30 | $4.3M | 43k | 98.35 |
| 2015-03-31 | $4.3M | 44k | 98.61 |
| 2014-12-31 | $4.0M | 44k | 92.67 |
| 2014-09-30 | $4.1M | 44k | 94.13 |
| 2014-06-30 | $4.1M | 45k | 90.53 |
| 2014-03-31 | $3.9M | 46k | 85.01 |
| 2013-12-31 | $3.7M | 46k | 80.37 |
| 2013-09-30 | $3.4M | 45k | 76.71 |
| 2013-06-30 | $3.2M | 45k | 70.72 |
| 2012-12-31 | $3.0M | 47k | 63.31 |
| 2012-09-30 | $3.0M | 49k | 61.26 |
| 2012-06-30 | $2.6M | 46k | 55.91 |
| 2012-03-31 | $2.4M | 43k | 55.42 |
| 2011-12-31 | $1.7M | 30k | 57.17 |
| 2011-09-30 | $833k | 15k | 55.79 |
| 2011-03-31 | $1.7M | 31k | 54.34 |
| 2010-12-31 | $1.9M | 32k | 58.94 |