Current Value of Holding

$27.9 Million

Shares

225 Thousand

% of Portfolio

0.27%

Average Buy Price

$90.5

Avg closing price
Price range

18 Charles Brandes Novartis AG Trades

Charles Brandes's position in Novartis AG is currently worth $27.9 Million. That's 0.27% of their equity portfolio (92nd largest holding). The first Novartis AG trade was made in Q4 2020. Since then Charles Brandes bought shares nine more times and sold shares on eight occasions. The stake costed the investor $20.4 Million, netting the investor a gain of 37% so far.

Avg closing price
Price range
Increased shares by 7.3% (+15.2 Thousand shares) Q1 2025
Avg closing price $106.19
Price range $97.14 - $115.57
Sold 1.9% shares (-3.99 Thousand shares) Q4 2024
Avg closing price $106.36
Price range $97.06 - $117.18
Sold 4.7% shares (-10.5 Thousand shares) Q3 2024
Avg closing price $113.48
Price range $106.13 - $120.89
Increased shares by 4.8% (+10.3 Thousand shares) Q2 2024
Avg closing price $100.38
Price range $92.57 - $107.37
Increased shares by 23.1% (+40.1 Thousand shares) Q1 2024
Avg closing price $102.53
Price range $95.27 - $108.47
Increased shares by 49.8% (+57.7 Thousand shares) Q4 2023
Avg closing price $96.53
Price range $92.27 - $101.54
Sold 37.3% shares (-69.2 Thousand shares) Q3 2023
Avg closing price $101.51
Price range $94.73 - $105.13
Sold 2.3% shares (-4.43 Thousand shares) Q2 2023
Avg closing price $100.02
Price range $92.52 - $104.91
Increased shares by 919.0% (+171 Thousand shares) Q1 2023
Avg closing price $87.33
Price range $80.03 - $92.81
Sold 90.6% shares (-180 Thousand shares) Q4 2022
Avg closing price $84.23
Price range $75.31 - $92.53
Sold 7.7% shares (-16.5 Thousand shares) Q3 2022
Avg closing price $82.89
Price range $74.61 - $87.43
Sold 12.9% shares (-32 Thousand shares) Q2 2022
Avg closing price $87.73
Price range $80.52 - $93.75
Increased shares by 9.9% (+22.4 Thousand shares) Q1 2022
Avg closing price $86.58
Price range $80.11 - $90.62
Sold 7.3% shares (-17.6 Thousand shares) Q4 2021
Avg closing price $83.03
Price range $79.70 - $88.13
Increased shares by 2.7% (+6.43 Thousand shares) Q3 2021
Avg closing price $89.96
Price range $81.78 - $95.14
Increased shares by 7.8% (+17.1 Thousand shares) Q2 2021
Avg closing price $89.05
Price range $85.24 - $94.15
Increased shares by 56.7% (+79.2 Thousand shares) Q1 2021
Avg closing price $89.74
Price range $83.50 - $98.47
New holding (+140 Thousand shares) Q4 2020
Avg closing price $87.38
Price range $78.07 - $94.43

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