Macquarie Multi-Asset Income Fund OCSE:NOVO B Holdings History
Macquarie Multi-Asset Income Fund's Novo Nordisk AS Holding Summary
As of 2025-03-31, Macquarie Multi-Asset Income Fund held 7,412.00 shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr504,690.00. This investment constitutes 1.27% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.
The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 3 purchases of OCSE:NOVO B, at an average price of kr419.60, for a total of 65,862.00 shares. In addition, there have been 8 sales at an average price of kr468.16 for 58,450.00 shares. Based on historical transaction data and OCSE:NOVO B's current price of kr410.90, Macquarie Multi-Asset Income Fund's estimated gain on his OCSE:NOVO B holdings is kr2.77 Mil, reflecting a 10.04% gain to date.
Macquarie Multi-Asset Income Fund OCSE:NOVO B (kr410.90) Holding Chart
Macquarie Multi-Asset Income Fund OCSE:NOVO B (kr410.90) 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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