Number of Shares
130,124.00
Current Holdings Value*
CHF14.45 Mil
% of Portfolio
2.45%
Total Estimate Gain
CHF651,312.46
% of Total Estimate Gain
3.86%

AQR International Multi-Style Fund's Novartis AG Holding Summary

As of 2025-03-31, AQR Funds held 130,124.00 shares of Novartis AG(XSWX:NOVN), totaling CHF14.45 Mil. This investment constitutes 2.45% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q3. And since then AQR International Multi-Style Fund has made 6 purchases of XSWX:NOVN, at an average price of CHF86.95, for a total of 194,270.00 shares. In addition, there have been 9 sales at an average price of CHF83.77 for 64,146.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF93.53, AQR International Multi-Style Fund's estimated gain on his XSWX:NOVN holdings is CHF651,312.46, reflecting a 3.86% gain to date.

AQR International Multi-Style Fund XSWX:NOVN (CHF93.53) Holding Chart

AQR International Multi-Style Fund XSWX:NOVN (CHF93.53) 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 %

Top Ranked Articles

  • 1