Number of Shares
123,690.00
Current Holdings Value*
CHF14.11 Mil
% of Portfolio
3.16%
Total Estimate Gain
CHF-456,495.16
% of Total Estimate Gain
-2.31%

Harbor International Core Fund's Novartis AG Holding Summary

As of 2025-04-30, Harbor International Core Fund held 123,690.00 shares of Novartis AG(XSWX:NOVN), totaling CHF14.11 Mil. This investment constitutes 3.16% of their stock portfolio, and Harbor International Core Fund now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q4. And since then Harbor International Core Fund has made 13 purchases of XSWX:NOVN, at an average price of CHF90.96, for a total of 217,613.00 shares. In addition, there have been 3 sales at an average price of CHF84.52 for 93,923.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.15, Harbor International Core Fund's estimated gain on his XSWX:NOVN holdings is CHF-456,495.16, reflecting a -2.31% gain to date.

Harbor International Core Fund XSWX:NOVN (CHF92.15) Holding Chart

Harbor International Core Fund XSWX:NOVN (CHF92.15) 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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