LSV Global Value Fund XSWX:NOVN Holdings History
LSV Global Value Fund's Novartis AG Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 9,200.00 shares of Novartis AG(XSWX:NOVN), totaling CHF1.05 Mil. This investment constitutes 1.38% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2020Q2. And since then LSV Global Value Fund has made 5 purchases of XSWX:NOVN, at an average price of CHF83.03, for a total of 10,400.00 shares. In addition, there have been 2 sales at an average price of CHF78.23 for 1,200.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF97.61, LSV Global Value Fund's estimated gain on his XSWX:NOVN holdings is CHF128,336.00, reflecting a 14.86% gain to date.
LSV Global Value Fund XSWX:NOVN (CHF97.61) Holding Chart
LSV Global Value Fund XSWX:NOVN (CHF97.61) 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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