Novartis shares owned by Holderness Investments
Quarter-by-quarter ownership of Novartis (NVS) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Novartis
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Quarterly reported holdings in Novartis by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 11k | 115.02 |
| 2024-06-30 | $1.0M | 9.8k | 106.46 |
| 2024-03-31 | $886k | 9.2k | 96.73 |
| 2023-09-30 | $945k | 9.3k | 101.86 |
| 2023-06-30 | $939k | 9.3k | 100.91 |
| 2023-03-31 | $828k | 9.0k | 92.00 |
| 2022-12-31 | $801k | 8.8k | 90.72 |
| 2022-09-30 | $665k | 8.8k | 75.98 |
| 2022-06-30 | $726k | 8.6k | 84.50 |
| 2022-03-31 | $950k | 11k | 87.79 |
| 2021-12-31 | $909k | 10k | 87.45 |
| 2021-09-30 | $817k | 10k | 81.77 |
| 2021-06-30 | $881k | 9.7k | 91.24 |
| 2021-03-31 | $712k | 8.3k | 85.52 |
| 2020-12-31 | $784k | 8.3k | 94.38 |
| 2020-09-30 | $734k | 8.4k | 87.00 |
| 2020-06-30 | $737k | 8.4k | 87.35 |
| 2020-03-31 | $435k | 5.3k | 82.37 |
| 2019-12-31 | $448k | 4.7k | 94.73 |
| 2019-09-30 | $411k | 4.7k | 86.91 |
| 2019-06-30 | $442k | 4.8k | 91.30 |
| 2019-03-31 | $462k | 4.8k | 96.15 |
| 2018-12-31 | $420k | 4.9k | 85.80 |
| 2018-09-30 | $329k | 3.8k | 86.17 |
| 2018-06-30 | $229k | 3.0k | 75.48 |
| 2018-03-31 | $235k | 2.9k | 80.92 |
| 2017-12-31 | $273k | 3.3k | 83.90 |
| 2017-09-30 | $279k | 3.3k | 85.74 |
| 2017-06-30 | $286k | 3.4k | 83.41 |
| 2017-03-31 | $242k | 3.3k | 74.37 |
| 2016-12-31 | $224k | 3.1k | 72.75 |
| 2016-09-30 | $223k | 2.8k | 78.83 |
| 2016-06-30 | $233k | 2.8k | 82.36 |
| 2016-03-31 | $220k | 3.0k | 72.32 |
| 2015-12-31 | $256k | 3.0k | 86.08 |
| 2015-09-30 | $263k | 2.9k | 91.83 |
| 2015-06-30 | $248k | 2.5k | 98.45 |
| 2015-03-31 | $248k | 2.5k | 98.45 |
| 2014-12-31 | $233k | 2.5k | 92.50 |
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