Number of Shares
3,119.00
Current Holdings Value*
$215,240.00
% of Portfolio
0.05%
Total Estimate Gain
$-709,922.68
% of Total Estimate Gain
-32.60%

RB Capital Management, LLC's Novo Nordisk AS Holding Summary

As of 2025-06-30, RB Capital Management, LLC held 3,119.00 shares of Novo Nordisk AS(NVO), totaling $215,240.00. This investment constitutes 0.05% of their stock portfolio, and RB Capital Management, LLC now holds 0% of the outstanding Novo Nordisk AS(NVO) stock.

The initial trade took place in 2023Q4. And since then RB Capital Management, LLC has made 4 purchases of NVO, at an average price of $107.58, for a total of 20,243.00 shares. In addition, there have been 3 sales at an average price of $72.83 for 17,124.00 shares. Based on historical transaction data and NVO's current price of $70.73, RB Capital Management, LLC's estimated gain on his NVO holdings is $-709,922.68, reflecting a -32.60% gain to date.

RB Capital Management, LLC NVO ($70.73) Holding Chart

RB Capital Management, LLC NVO ($70.73) 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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