Number of Shares
11,400.00
Current Holdings Value*
kr1.34 Mil
% of Portfolio
1.15%
Total Estimate Gain
kr-4.83 Mil
% of Total Estimate Gain
-46.56%

SERIES D (WORLD EQUITY INCOME SERIES)'s Novo Nordisk AS Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 11,400.00 shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr1.34 Mil. This investment constitutes 1.15% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2024Q1. And since then SERIES D (WORLD EQUITY INCOME SERIES) has made 2 purchases of OCSE:NOVO B, at an average price of kr843.16, for a total of 12,300.00 shares. In addition, there have been 1 sales at an average price of kr906.83 for 900.00 shares. Based on historical transaction data and OCSE:NOVO B's current price of kr414.60, SERIES D (WORLD EQUITY INCOME SERIES)'s estimated gain on his OCSE:NOVO B holdings is kr-4.83 Mil, reflecting a -46.56% gain to date.

SERIES D (WORLD EQUITY INCOME SERIES) OCSE:NOVO B (kr414.60) Holding Chart

SERIES D (WORLD EQUITY INCOME SERIES) 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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