Allspring VT International Equity Fund XSWX:NOVN Holdings History
Allspring VT International Equity Fund's Novartis AG Holding Summary
As of 2024-03-31, Allspring VT International Equity Fund held 18,298.00 shares of Novartis AG(XSWX:NOVN), totaling CHF1.77 Mil. This investment constitutes 3.12% of their stock portfolio, and Allspring VT International Equity Fund now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2019Q3. And since then Allspring VT International Equity Fund has made 5 purchases of XSWX:NOVN, at an average price of CHF86.66, for a total of 41,330.00 shares. In addition, there have been 2 sales at an average price of CHF79.21 for 23,032.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF95.12, Allspring VT International Equity Fund's estimated gain on his XSWX:NOVN holdings is CHF-16,913.56, reflecting a -0.47% gain to date.
Allspring VT International Equity Fund XSWX:NOVN (CHF95.12) Holding Chart
Allspring VT International Equity Fund 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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