Sit Global Dividend Growth Fund NVO Holdings History
Number of Shares
3,925.00
Current Holdings Value*
$272,550.00
% of Portfolio
0.53%
Total Estimate Gain
$-218,256.75
% of Total Estimate Gain
-44.01%
Sit Global Dividend Growth Fund's Novo Nordisk AS Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 3,925.00 shares of Novo Nordisk AS(NVO), totaling $272,550.00. This investment constitutes 0.53% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding Novo Nordisk AS(NVO) stock.
The initial trade took place in 2024Q1. And since then Sit Global Dividend Growth Fund has made 2 purchases of NVO, at an average price of $126.34, for a total of 3,925.00 shares. Based on historical transaction data and NVO's current price of $70.73, Sit Global Dividend Growth Fund's estimated gain on his NVO holdings is $-218,256.75, reflecting a -44.01% gain to date.
Sit Global Dividend Growth Fund NVO ($70.73) Holding Chart
Sit Global Dividend Growth Fund 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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