Quantitative International Equity Portfolio XSWX:NOVN Holdings History
Disciplined International Equity Portfolio's Novartis AG Holding Summary
As of 2025-04-30, Disciplined International Equity Portfolio held 4,700.00 shares of Novartis AG(XSWX:NOVN), totaling CHF534,090.00. This investment constitutes 1.55% of their stock portfolio, and Disciplined International Equity Portfolio now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2022Q3. And since then Disciplined International Equity Portfolio has made 2 purchases of XSWX:NOVN, at an average price of CHF87.19, for a total of 8,900.00 shares. In addition, there have been 1 sales at an average price of CHF83.54 for 4,200.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.29, Disciplined International Equity Portfolio's estimated gain on his XSWX:NOVN holdings is CHF8,648.00, reflecting a 1.11% gain to date.
Disciplined International Equity Portfolio XSWX:NOVN (CHF92.29) Holding Chart
Disciplined International 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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