SIT INTERNATIONAL EQUITY FUND XSWX:NOVN Holdings History
SIT INTERNATIONAL EQUITY FUND's Novartis AG Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 267,452.00 shares of Novartis AG(XSWX:NOVN), totaling CHF29.70 Mil. This investment constitutes 0.92% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 8 purchases of XSWX:NOVN, at an average price of CHF88.71, for a total of 1.05 Mil shares. In addition, there have been 7 sales at an average price of CHF81.79 for 780,240.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF96.43, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XSWX:NOVN holdings is CHF-3.34 Mil, reflecting a -3.60% gain to date.
SIT INTERNATIONAL EQUITY FUND XSWX:NOVN (CHF96.43) Holding Chart
SIT INTERNATIONAL EQUITY FUND XSWX:NOVN (CHF96.43) 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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