TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND XSWX:NOVN Holdings History
Number of Shares
16,072.00
Current Holdings Value*
CHF1.79 Mil
% of Portfolio
3.28%
Total Estimate Gain
CHF-89,832.16
% of Total Estimate Gain
-1.72%
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Novartis AG Holding Summary
As of 2025-03-31, TWEEDY, BROWNE FUND INC. held 16,072.00 shares of Novartis AG(XSWX:NOVN), totaling CHF1.79 Mil. This investment constitutes 3.28% of their stock portfolio, and TWEEDY, BROWNE FUND INC. now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of CHF82.98 for 42,818.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF98.12, TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's estimated gain on his XSWX:NOVN holdings is CHF-89,832.16, reflecting a -1.72% gain to date.
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND XSWX:NOVN (CHF98.12) Holding Chart
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND XSWX:NOVN (CHF98.12) 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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