AST INTERNATIONAL VALUE PORTFOLIO XSWX:NOVN Holdings History
AST INTERNATIONAL VALUE PORTFOLIO's Novartis AG Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 49,100.00 shares of Novartis AG(XSWX:NOVN), totaling CHF4.44 Mil. This investment constitutes 1.58% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2019Q3. And since then AST INTERNATIONAL VALUE PORTFOLIO has made 4 purchases of XSWX:NOVN, at an average price of CHF85.91, for a total of 541,168.00 shares. In addition, there have been 8 sales at an average price of CHF81.48 for 492,068.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF96.23, AST INTERNATIONAL VALUE PORTFOLIO's estimated gain on his XSWX:NOVN holdings is CHF-1.67 Mil, reflecting a -3.60% gain to date.
AST INTERNATIONAL VALUE PORTFOLIO XSWX:NOVN (CHF96.23) Holding Chart
AST INTERNATIONAL VALUE PORTFOLIO XSWX:NOVN (CHF96.23) 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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