AQR International Equity Fund XSWX:NOVN Holdings History
AQR International Equity Fund's Novartis AG Holding Summary
As of 2022-12-31, AQR Funds held 3,063.00 shares of Novartis AG(XSWX:NOVN), totaling CHF277,190.00. This investment constitutes 2.5% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2019Q3. And since then AQR International Equity Fund has made 4 purchases of XSWX:NOVN, at an average price of CHF86.43, for a total of 54,090.00 shares. In addition, there have been 8 sales at an average price of CHF80.53 for 51,027.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF96.80, AQR International Equity Fund's estimated gain on his XSWX:NOVN holdings is CHF-269,072.79, reflecting a -5.76% gain to date.
AQR International Equity Fund XSWX:NOVN (CHF96.80) Holding Chart
AQR International Equity Fund XSWX:NOVN (CHF96.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CHF-/Share | ||
Shares Sold | 0 | Average Price CHF-/Share | ||
Current Price CHF0.00 | Total Estimated Gain 0 % |
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