Number of Shares
386,992.00
Current Holdings Value*
$26.87 Mil
% of Portfolio
2.68%
Total Estimate Gain
$-3.85 Mil
% of Total Estimate Gain
-11.13%

DAVENPORT CORE LEADERS FUND's Novo Nordisk AS Holding Summary

As of 2025-03-31, DAVENPORT CORE LEADERS FUND held 386,992.00 shares of Novo Nordisk AS(NVO), totaling $26.87 Mil. This investment constitutes 2.68% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0.01% of the outstanding Novo Nordisk AS(NVO) stock.

The initial trade took place in 2022Q4. And since then DAVENPORT CORE LEADERS FUND has made 4 purchases of NVO, at an average price of $79.48, for a total of 435,338.00 shares. In addition, there have been 2 sales at an average price of $80.63 for 48,346.00 shares. Based on historical transaction data and NVO's current price of $69.39, DAVENPORT CORE LEADERS FUND's estimated gain on his NVO holdings is $-3.85 Mil, reflecting a -11.13% gain to date.

DAVENPORT CORE LEADERS FUND NVO ($69.39) Holding Chart

DAVENPORT CORE LEADERS FUND NVO ($69.39) 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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