Azvalor Blue Chips FI NOV Holdings History
Number of Shares
153,625.00
Current Holdings Value*
$2.17 Mil
% of Portfolio
4.74%
Total Estimate Gain
$-346,131.97
% of Total Estimate Gain
-6.99%
Azvalor Blue Chips FI's NOV Inc Holding Summary
As of 2024-12-31, Azvalor Asset Management held 153,625.00 shares of NOV Inc(NOV), totaling $2.17 Mil. This investment constitutes 4.74% of their stock portfolio, and Azvalor Asset Management now holds 0.04% of the outstanding NOV Inc(NOV) stock.
The initial trade took place in 2018Q2. And since then Azvalor Blue Chips FI has made 19 purchases of NOV, at an average price of $16.76, for a total of 295,452.00 shares. In addition, there have been 4 sales at an average price of $18.31 for 141,827.00 shares. Based on historical transaction data and NOV's current price of $13.08, Azvalor Blue Chips FI's estimated gain on his NOV holdings is $-346,131.97, reflecting a -6.99% gain to date.
Azvalor Blue Chips FI NOV ($13.08) Holding Chart
Azvalor Blue Chips FI NOV ($13.08) 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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