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Cubic Asset Management, LLC: NVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on NVS, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 23,493 NVS shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 23,493 shares
    Change vs previous 13F -200 shares

    0.54% of the 13F portfolio, value $2,272,478.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 23,693 shares
    Change vs previous 13F -2,100 shares

    0.61% of the 13F portfolio, value $2,392,282.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 25,793 shares
    Change vs previous 13F -3,155 shares

    0.72% of the 13F portfolio, value $2,627,275.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 28,948 shares
    Change vs previous 13F -1,810 shares

    0.79% of the 13F portfolio, value $2,921,143.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 30,758 shares
    Change vs previous 13F -850 shares

    0.79% of the 13F portfolio, value $2,829,736.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 31,608 shares
    Change vs previous 13F -2,185 shares

    0.82% of the 13F portfolio, value $2,867,478.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 33,793 shares
    Change vs previous 13F -100 shares

    0.76% of the 13F portfolio, value $2,569,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 33,893 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $2,865,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).