Penn Series Developed International Index Fund XSWX:NOVN Holdings History
Penn Series Developed International Index Fund's Novartis AG Holding Summary
As of 2025-03-31, Penn Series Developed International Index Fund held 8,989.00 shares of Novartis AG(XSWX:NOVN), totaling CHF998,410.00. This investment constitutes 1.28% of their stock portfolio, and Penn Series Developed International Index Fund now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2019Q3. And since then Penn Series Developed International Index Fund has made 2 purchases of XSWX:NOVN, at an average price of CHF88.35, for a total of 17,028.00 shares. In addition, there have been 17 sales at an average price of CHF85.55 for 8,039.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.15, Penn Series Developed International Index Fund's estimated gain on his XSWX:NOVN holdings is CHF11,711.09, reflecting a 0.78% gain to date.
Penn Series Developed International Index Fund XSWX:NOVN (CHF92.15) Holding Chart
Penn Series Developed International Index Fund XSWX:NOVN (CHF92.15) 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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