Number of Shares
85,922.00
Current Holdings Value*
$9.37 Mil
% of Portfolio
2.31%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
14.42%

GMO International Opportunistic Value Fund's Novartis AG Holding Summary

As of 2025-02-28, GMO International Opportunistic Value Fund held 85,922.00 shares of Novartis AG(NVS), totaling $9.37 Mil. This investment constitutes 2.31% of their stock portfolio, and GMO International Opportunistic Value Fund now holds 0% of the outstanding Novartis AG(NVS) stock.

The initial trade took place in 2021Q3. And since then GMO International Opportunistic Value Fund has made 5 purchases of NVS, at an average price of $99.34, for a total of 117,209.00 shares. In addition, there have been 7 sales at an average price of $101.86 for 31,287.00 shares. Based on historical transaction data and NVS's current price of $117.97, GMO International Opportunistic Value Fund's estimated gain on his NVS holdings is $1.68 Mil, reflecting a 14.42% gain to date.

GMO International Opportunistic Value Fund NVS ($117.97) Holding Chart

GMO International Opportunistic Value Fund NVS ($117.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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