Aquarius International Fund XSWX:NOVN Holdings History
Aquarius International Fund's Novartis AG Holding Summary
As of 2025-02-28, RBB FUND, INC. held 37,866.00 shares of Novartis AG(XSWX:NOVN), totaling CHF4.12 Mil. This investment constitutes 0.74% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2022Q1. And since then Aquarius International Fund has made 7 purchases of XSWX:NOVN, at an average price of CHF83.18, for a total of 86,304.00 shares. In addition, there have been 2 sales at an average price of CHF89.22 for 48,438.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF96.18, Aquarius International Fund's estimated gain on his XSWX:NOVN holdings is CHF785,195.94, reflecting a 10.94% gain to date.
Aquarius International Fund XSWX:NOVN (CHF96.18) Holding Chart
Aquarius International 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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