Number of Shares
25,782.00
Current Holdings Value*
CHF2.94 Mil
% of Portfolio
1.41%
Total Estimate Gain
CHF392,436.61
% of Total Estimate Gain
16.78%

PGIM Quant Solutions International Equity Fund's Novartis AG Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Equity Fund held 25,782.00 shares of Novartis AG(XSWX:NOVN), totaling CHF2.94 Mil. This investment constitutes 1.41% of their stock portfolio, and PGIM Quant Solutions International Equity Fund now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions International Equity Fund has made 6 purchases of XSWX:NOVN, at an average price of CHF82.80, for a total of 28,241.00 shares. In addition, there have been 2 sales at an average price of CHF81.82 for 2,459.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF98.12, PGIM Quant Solutions International Equity Fund's estimated gain on his XSWX:NOVN holdings is CHF392,436.61, reflecting a 16.78% gain to date.

PGIM Quant Solutions International Equity Fund XSWX:NOVN (CHF98.12) Holding Chart

PGIM Quant Solutions International Equity Fund XSWX:NOVN (CHF98.12) 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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