GMO Quality Fund OCSE:NOVO B Holdings History
Number of Shares
1.32 Mil
Current Holdings Value*
kr119.63 Mil
% of Portfolio
1.09%
Total Estimate Gain
kr-307.49 Mil
% of Total Estimate Gain
-36.00%
GMO Quality Fund's Novo Nordisk AS Holding Summary
As of 2025-02-28, GMO TRUST held 1.32 Mil shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr119.63 Mil. This investment constitutes 1.09% of their stock portfolio, and GMO TRUST now holds 0.03% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.
The initial trade took place in 2025Q1. And since then GMO Quality Fund has made 1 purchases of OCSE:NOVO B, at an average price of kr647.77, for a total of 1.32 Mil shares. Based on historical transaction data and OCSE:NOVO B's current price of kr414.60, GMO Quality Fund's estimated gain on his OCSE:NOVO B holdings is kr-307.49 Mil, reflecting a -36.00% gain to date.
GMO Quality Fund OCSE:NOVO B (kr414.60) Holding Chart
GMO Quality Fund 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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