Hedge Fund - Magnetar Capital
Novartis A G (NVS)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $113.47 |
2 | 2024 - Q2 (2024-06-30) | $138,977,781 | 2.89% | 1,305,446 | $100.38 |
3 | 2024 - Q1 (2024-03-31) | $184,371,830 | 4.12% | 1,906,046 | $102.53 |
4 | 2023 - Q4 (2023-12-31) | $125,196,944 | 3.17% | 1,239,942 | $96.35 |
5 | 2023 - Q3 (2023-09-30) | $81,457,238 | 2.07% | 799,698 | $96.05 |
6 | 2023 - Q2 (2023-06-30) | $33,271,238 | 0.72% | 329,712 | $94.64 |
7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $84.92 |
8 | 2020 - Q4 (2020-12-31) | $15,239,000 | 0.21% | 161,379 | $82.69 |
9 | 2020 - Q3 (2020-09-30) | $19,406,000 | 0.34% | 223,156 | $81.98 |
10 | 2020 - Q2 (2020-06-30) | $6,212,000 | 0.18% | 71,120 | $81.68 |
11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $84.43 |
12 | 2019 - Q4 (2019-12-31) | $19,902,000 | 0.41% | 210,182 | $84.91 |
13 | 2019 - Q3 (2019-09-30) | $4,693,000 | 0.11% | 54,000 | $84.96 |
14 | 2019 - Q2 (2019-06-30) | $4,566,000 | 0.09% | 50,000 | $79.99 |
15 | 2019 - Q1 (2019-03-31) | $4,326,000 | 0.11% | 50,220 | $74.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
279.0000:250.0000 on 2019-04-09