Number of Shares
1,212.00
Current Holdings Value*
CHF129,840.00
% of Portfolio
0.87%
Total Estimate Gain
CHF-33,548.66
% of Total Estimate Gain
-5.64%

Lazard Managed Equity Volatility Portfolio's Novartis AG Holding Summary

As of 2024-06-30, LAZARD FUNDS INC held 1,212.00 shares of Novartis AG(XSWX:NOVN), totaling CHF129,840.00. This investment constitutes 0.87% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q3. And since then Lazard Managed Equity Volatility Portfolio has made 4 purchases of XSWX:NOVN, at an average price of CHF88.85, for a total of 6,689.00 shares. In addition, there have been 3 sales at an average price of CHF81.97 for 5,477.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, Lazard Managed Equity Volatility Portfolio's estimated gain on his XSWX:NOVN holdings is CHF-33,548.66, reflecting a -5.64% gain to date.

Lazard Managed Equity Volatility Portfolio XSWX:NOVN (CHF92.29) Holding Chart

Lazard Managed Equity Volatility Portfolio 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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