Novartis shares owned by Penbrook Managment
Historical chart of Penbrook Managment investment in Novartis
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Quarterly reported holdings in Novartis by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $663k | 5.8k | 115.02 |
| 2024-06-30 | $613k | 5.8k | 106.46 |
| 2024-03-31 | $557k | 5.8k | 96.73 |
| 2023-12-31 | $582k | 5.8k | 100.97 |
| 2023-09-30 | $556k | 5.5k | 101.86 |
| 2023-06-30 | $551k | 5.5k | 100.91 |
| 2023-03-31 | $502k | 5.5k | 92.00 |
| 2022-12-31 | $495k | 5.5k | 90.72 |
| 2022-09-30 | $491k | 6.5k | 76.01 |
| 2022-06-30 | $546k | 6.5k | 84.52 |
| 2022-03-31 | $567k | 6.5k | 87.77 |
| 2021-12-31 | $565k | 6.5k | 87.46 |
| 2021-09-30 | $528k | 6.5k | 81.73 |
| 2021-06-30 | $589k | 6.5k | 91.18 |
| 2021-03-31 | $557k | 6.8k | 82.40 |
| 2020-12-31 | $638k | 6.8k | 94.38 |
| 2020-09-30 | $588k | 6.8k | 86.98 |
| 2020-06-30 | $590k | 6.8k | 87.28 |
| 2020-03-31 | $557k | 6.8k | 82.40 |
| 2019-12-31 | $640k | 6.8k | 94.67 |
| 2019-09-30 | $587k | 6.8k | 86.83 |
| 2019-06-30 | $594k | 6.5k | 91.38 |
| 2019-03-31 | $529k | 5.5k | 96.18 |
| 2018-12-31 | $472k | 5.5k | 85.82 |
| 2018-09-30 | $474k | 5.5k | 86.18 |
| 2018-06-30 | $415k | 5.5k | 75.45 |
| 2018-03-31 | $445k | 5.5k | 80.91 |
| 2017-12-31 | $462k | 5.5k | 84.00 |
| 2016-09-30 | $434k | 5.5k | 78.91 |
| 2016-06-30 | $454k | 5.5k | 82.55 |
| 2016-03-31 | $398k | 5.5k | 72.36 |
| 2015-12-31 | $473k | 5.5k | 86.00 |
| 2015-09-30 | $506k | 5.5k | 92.00 |
| 2015-06-30 | $541k | 5.5k | 98.36 |
| 2015-03-31 | $513k | 5.2k | 98.65 |
| 2014-12-31 | $482k | 5.2k | 92.69 |
| 2014-09-30 | $489k | 5.2k | 94.04 |
| 2014-06-30 | $471k | 5.2k | 90.58 |
| 2014-03-31 | $418k | 5.2k | 80.38 |
| 2013-12-31 | $418k | 5.2k | 80.38 |
| 2012-06-30 | $296k | 5.3k | 55.85 |
| 2012-03-31 | $310k | 5.6k | 55.36 |
| 2011-12-31 | $320k | 5.6k | 57.14 |