Novartis shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Novartis (NVS) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Novartis
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Quarterly reported holdings in Novartis by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 80k | 115.02 |
| 2024-06-30 | $8.1M | 84k | 96.73 |
| 2024-03-31 | $8.3M | 82k | 100.97 |
| 2023-12-31 | $8.3M | 82k | 100.97 |
| 2023-09-30 | $8.3M | 82k | 101.86 |
| 2023-06-30 | $8.2M | 82k | 100.91 |
| 2023-03-31 | $7.5M | 82k | 92.00 |
| 2022-12-31 | $7.5M | 82k | 90.71 |
| 2022-09-30 | $6.3M | 83k | 76.01 |
| 2022-06-30 | $7.3M | 86k | 84.52 |
| 2022-03-31 | $7.5M | 86k | 87.75 |
| 2021-12-31 | $7.4M | 85k | 87.46 |
| 2021-09-30 | $6.8M | 83k | 81.77 |
| 2021-06-30 | $6.9M | 81k | 85.47 |
| 2021-03-31 | $6.9M | 81k | 85.47 |
| 2020-12-31 | $6.9M | 73k | 94.43 |
| 2020-09-30 | $6.4M | 73k | 86.96 |
| 2020-06-30 | $6.3M | 72k | 87.33 |
| 2020-03-31 | $5.9M | 72k | 82.45 |
| 2019-12-31 | $6.5M | 69k | 94.68 |
| 2019-09-30 | $6.0M | 69k | 86.89 |
| 2019-06-30 | $6.3M | 69k | 91.30 |
| 2019-03-31 | $2.5M | 26k | 96.11 |
| 2018-12-31 | $2.3M | 26k | 85.78 |
| 2018-09-30 | $2.3M | 26k | 86.14 |
| 2018-06-30 | $2.0M | 27k | 75.51 |
| 2018-03-31 | $2.2M | 27k | 80.83 |
| 2017-12-31 | $2.2M | 27k | 83.95 |
| 2017-09-30 | $2.2M | 26k | 85.84 |
| 2017-06-30 | $2.1M | 25k | 83.44 |
| 2017-03-31 | $1.6M | 22k | 74.23 |