Number of Shares
4,307.00
Current Holdings Value*
CHF491,240.00
% of Portfolio
1.26%
Total Estimate Gain
CHF111,688.79
% of Total Estimate Gain
15.19%

PGIM Quant Solutions International Developed Markets Index Fund's Novartis AG Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Developed Markets Index Fund held 4,307.00 shares of Novartis AG(XSWX:NOVN), totaling CHF491,240.00. This investment constitutes 1.26% of their stock portfolio, and PGIM Quant Solutions International Developed Markets Index 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 Developed Markets Index Fund has made 6 purchases of XSWX:NOVN, at an average price of CHF80.73, for a total of 9,106.00 shares. In addition, there have been 9 sales at an average price of CHF92.68 for 4,799.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF93.34, PGIM Quant Solutions International Developed Markets Index Fund's estimated gain on his XSWX:NOVN holdings is CHF111,688.79, reflecting a 15.19% gain to date.

PGIM Quant Solutions International Developed Markets Index Fund XSWX:NOVN (CHF93.34) Holding Chart

PGIM Quant Solutions International Developed Markets Index Fund XSWX:NOVN (CHF93.34) 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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