Number of Shares
5,522.00
Current Holdings Value*
kr346,330.00
% of Portfolio
1.52%
Total Estimate Gain
kr478,211.80
% of Total Estimate Gain
18.96%

AB Tax-Managed All Market Income Portfolio's Novo Nordisk AS Holding Summary

As of 2022-11-30, AB PORTFOLIOS held 5,522.00 shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr346,330.00. This investment constitutes 1.52% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2021Q3. And since then AB Tax-Managed All Market Income Portfolio has made 4 purchases of OCSE:NOVO B, at an average price of kr345.33, for a total of 7,302.00 shares. In addition, there have been 2 sales at an average price of kr399.11 for 1,780.00 shares. Based on historical transaction data and OCSE:NOVO B's current price of kr414.60, AB Tax-Managed All Market Income Portfolio's estimated gain on his OCSE:NOVO B holdings is kr478,211.80, reflecting a 18.96% gain to date.

AB Tax-Managed All Market Income Portfolio OCSE:NOVO B (kr414.60) Holding Chart

AB Tax-Managed All Market Income Portfolio OCSE:NOVO B (kr414.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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