Promethos Capital, LLC NVS Holdings History
Number of Shares
187,645.00
Current Holdings Value*
$20.95 Mil
% of Portfolio
7.69%
Total Estimate Gain
$2.13 Mil
% of Total Estimate Gain
10.99%
Promethos Capital, LLC's Novartis AG Holding Summary
As of 2025-03-31, Promethos Capital, LLC held 187,645.00 shares of Novartis AG(NVS), totaling $20.95 Mil. This investment constitutes 7.69% of their stock portfolio, and Promethos Capital, LLC now holds 0.01% of the outstanding Novartis AG(NVS) stock.
The initial trade took place in 2024Q1. And since then Promethos Capital, LLC has made 4 purchases of NVS, at an average price of $103.18, for a total of 187,645.00 shares. Based on historical transaction data and NVS's current price of $114.52, Promethos Capital, LLC's estimated gain on his NVS holdings is $2.13 Mil, reflecting a 10.99% gain to date.
Promethos Capital, LLC NVS ($114.52) Holding Chart
Promethos Capital, LLC NVS ($114.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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