AQR TM International Multi-Style Fund XSWX:NOVN Holdings History
Number of Shares
42,079.00
Current Holdings Value*
CHF3.96 Mil
% of Portfolio
2%
Total Estimate Gain
CHF237,620.45
% of Total Estimate Gain
5.09%
AQR TM International Multi-Style Fund's Novartis AG Holding Summary
As of 2020-12-31, AQR Funds held 42,079.00 shares of Novartis AG(XSWX:NOVN), totaling CHF3.96 Mil. This investment constitutes 2% 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. In addition, there have been 3 sales at an average price of CHF81.14 for 10,616.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF96.18, AQR TM International Multi-Style Fund's estimated gain on his XSWX:NOVN holdings is CHF237,620.45, reflecting a 5.09% gain to date.
AQR TM International Multi-Style Fund XSWX:NOVN (CHF96.18) Holding Chart
AQR TM International Multi-Style Fund XSWX:NOVN (CHF96.18) 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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