DAVENPORT CORE LEADERS FUND NVO Holdings History
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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