Number of Shares
21,272.00
Current Holdings Value*
CHF2.36 Mil
% of Portfolio
1.76%
Total Estimate Gain
CHF-64,454.16
% of Total Estimate Gain
-3.18%

Passport Overseas Equity Portfolio's Novartis AG Holding Summary

As of 2025-03-31, Passport Overseas Equity Portfolio held 21,272.00 shares of Novartis AG(XSWX:NOVN), totaling CHF2.36 Mil. This investment constitutes 1.76% of their stock portfolio, and Passport Overseas Equity Portfolio now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2025Q1. And since then Passport Overseas Equity Portfolio has made 1 purchases of XSWX:NOVN, at an average price of CHF95.32, for a total of 21,272.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, Passport Overseas Equity Portfolio's estimated gain on his XSWX:NOVN holdings is CHF-64,454.16, reflecting a -3.18% gain to date.

Passport Overseas Equity Portfolio XSWX:NOVN (CHF92.29) Holding Chart

Passport Overseas Equity 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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