SGI Global Equity Fund NVS Holdings History
SGI Global Equity Fund's Novartis AG Holding Summary
As of 2025-02-28, RBB FUND, INC. held 10,453.00 shares of Novartis AG(NVS), totaling $1.14 Mil. This investment constitutes 1.05% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Novartis AG(NVS) stock.
The initial trade took place in 2022Q1. And since then SGI Global Equity Fund has made 7 purchases of NVS, at an average price of $90.46, for a total of 43,561.00 shares. In addition, there have been 2 sales at an average price of $102.12 for 33,108.00 shares. Based on historical transaction data and NVS's current price of $121.02, SGI Global Equity Fund's estimated gain on his NVS holdings is $705,632.67, reflecting a 17.91% gain to date.
SGI Global Equity Fund NVS ($121.02) Holding Chart
SGI Global Equity Fund NVS ($121.02) 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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