AQR Managed Futures Strategy Fund XSWX:NOVN Holdings History
AQR Managed Futures Strategy Fund's Novartis AG Holding Summary
As of 2025-03-31, AQR Funds held 98,401.00 shares of Novartis AG(XSWX:NOVN), totaling CHF10.93 Mil. This investment constitutes 8.29% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 3 purchases of XSWX:NOVN, at an average price of CHF95.59, for a total of 98,401.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF96.43, AQR Managed Futures Strategy Fund's estimated gain on his XSWX:NOVN holdings is CHF82,615.83, reflecting a 0.88% gain to date.
AQR Managed Futures Strategy Fund XSWX:NOVN (CHF96.43) Holding Chart
AQR Managed Futures Strategy Fund XSWX:NOVN (CHF96.43) 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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