Number of Shares
33,935.00
Current Holdings Value*
CHF3.87 Mil
% of Portfolio
1.56%
Total Estimate Gain
CHF526,622.33
% of Total Estimate Gain
12.21%

Allspring Disciplined International Developed Markets Portfolio's Novartis AG Holding Summary

As of 2025-04-30, Allspring Disciplined International Developed Markets Portfolio held 33,935.00 shares of Novartis AG(XSWX:NOVN), totaling CHF3.87 Mil. This investment constitutes 1.56% of their stock portfolio, and Allspring Disciplined International Developed Markets Portfolio now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2021Q4. And since then Allspring Disciplined International Developed Markets Portfolio has made 4 purchases of XSWX:NOVN, at an average price of CHF83.68, for a total of 51,558.00 shares. In addition, there have been 8 sales at an average price of CHF91.53 for 17,623.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF95.12, Allspring Disciplined International Developed Markets Portfolio's estimated gain on his XSWX:NOVN holdings is CHF526,622.33, reflecting a 12.21% gain to date.

Allspring Disciplined International Developed Markets Portfolio XSWX:NOVN (CHF95.12) Holding Chart

Allspring Disciplined International Developed Markets Portfolio XSWX:NOVN (CHF95.12) 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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