Number of Shares
22,692.00
Current Holdings Value*
CHF1.83 Mil
% of Portfolio
3.15%
Total Estimate Gain
CHF-427,203.20
% of Total Estimate Gain
-4.10%

Macquarie Labor Select International Equity Portfolio's Novartis AG Holding Summary

As of 2022-10-31, DELAWARE POOLED TRUST held 22,692.00 shares of Novartis AG(XSWX:NOVN), totaling CHF1.83 Mil. This investment constitutes 3.15% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q4. And since then Macquarie Labor Select International Equity Portfolio has made 4 purchases of XSWX:NOVN, at an average price of CHF85.30, for a total of 122,028.00 shares. In addition, there have been 7 sales at an average price of CHF79.57 for 99,336.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF91.55, Macquarie Labor Select International Equity Portfolio's estimated gain on his XSWX:NOVN holdings is CHF-427,203.20, reflecting a -4.10% gain to date.

Macquarie Labor Select International Equity Portfolio XSWX:NOVN (CHF91.55) Holding Chart

Macquarie Labor Select International Equity Portfolio XSWX:NOVN (CHF91.55) 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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