PGIM Quant Solutions International Equity Fund XSWX:NOVN Holdings History
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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