Number of Shares
87,391.00
Current Holdings Value*
$6.07 Mil
% of Portfolio
4.64%
Total Estimate Gain
$4.34 Mil
% of Total Estimate Gain
69.57%

Port Street Quality Growth Fund's Novo Nordisk AS Holding Summary

As of 2025-03-31, Managed Portfolio Series held 87,391.00 shares of Novo Nordisk AS(NVO), totaling $6.07 Mil. This investment constitutes 4.64% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Novo Nordisk AS(NVO) stock.

The initial trade took place in 2020Q1. And since then Port Street Quality Growth Fund has made 1 purchases of NVO, at an average price of $36.50, for a total of 170,991.00 shares. In addition, there have been 4 sales at an average price of $52.49 for 83,600.00 shares. Based on historical transaction data and NVO's current price of $70.89, Port Street Quality Growth Fund's estimated gain on his NVO holdings is $4.34 Mil, reflecting a 69.57% gain to date.

Port Street Quality Growth Fund NVO ($70.89) Holding Chart

Port Street Quality Growth Fund NVO ($70.89) 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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