Number of Shares
3,063.00
Current Holdings Value*
CHF277,190.00
% of Portfolio
2.5%
Total Estimate Gain
CHF-269,072.79
% of Total Estimate Gain
-5.76%

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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