James Aggressive Allocation Fund NVO Holdings History
James Aggressive Allocation Fund's Novo Nordisk AS Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held - shares of Novo Nordisk AS(NVO), totaling N/A. This investment constitutes 0% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0% of the outstanding Novo Nordisk AS(NVO) stock.
The initial trade took place in 2023Q4. And since then James Aggressive Allocation Fund has made 1 purchases of NVO, at an average price of $98.89, for a total of 2,000.00 shares. In addition, there have been 1 sales at an average price of $82.59 for 2,000.00 shares. Based on historical transaction data and NVO's current price of $64.31, James Aggressive Allocation Fund's estimated gain on his NVO holdings is $-32,600.00, reflecting a -16.48% gain to date.
James Aggressive Allocation Fund NVO ($64.31) Holding Chart
James Aggressive Allocation Fund NVO ($64.31) 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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