Number of Shares
10,890.00
Current Holdings Value*
CHF1.21 Mil
% of Portfolio
1.06%
Total Estimate Gain
CHF-12,557.27
% of Total Estimate Gain
-0.70%

GuideMark World ex-US Fund's Novartis AG Holding Summary

As of 2025-03-31, GuideMark World ex-US Fund held 10,890.00 shares of Novartis AG(XSWX:NOVN), totaling CHF1.21 Mil. This investment constitutes 1.06% of their stock portfolio, and GuideMark World ex-US Fund now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q3. And since then GuideMark World ex-US Fund has made 1 purchases of XSWX:NOVN, at an average price of CHF88.38, for a total of 20,417.00 shares. In addition, there have been 8 sales at an average price of CHF82.58 for 9,527.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, GuideMark World ex-US Fund's estimated gain on his XSWX:NOVN holdings is CHF-12,557.27, reflecting a -0.70% gain to date.

GuideMark World ex-US Fund XSWX:NOVN (CHF92.29) Holding Chart

GuideMark World ex-US Fund XSWX:NOVN (CHF92.29) 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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