1832 Asset Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,186
| Closed | -$53.6M | – | 691 |
|
|
2024
Q3 | $53.6M | Sell |
450,186
-1,170,600
| -72% | -$139M | 0.04% | 204 |
|
|
2024
Q2 | $231M | Sell |
1,620,786
-752,243
| -32% | -$107M | 0.19% | 64 |
|
|
2024
Q1 | $305M | Buy |
2,373,029
+172,003
| +8% | +$22.1M | 0.18% | 49 |
|
|
2023
Q4 | $228M | Buy |
2,201,026
+269,158
| +14% | +$27.8M | 0.33% | 63 |
|
|
2023
Q3 | $176M | Buy |
1,931,868
+766,434
| +66% | +$69.7M | 0.25% | 71 |
|
|
2023
Q2 | $189M | Buy |
+1,165,434
| New | +$189M | 0.22% | 70 |
|
|
2022
Q4 | – | Sell |
-279,938
| Closed | -$27.9M | – | 935 |
|
|
2022
Q3 | $27.9M | Sell |
279,938
-341
| -0.1% | -$34K | 0.05% | 241 |
|
|
2022
Q2 | $31.2M | Buy |
280,279
+46
| +0% | +$5.13K | 0.05% | 224 |
|
|
2022
Q1 | $30.7M | Buy |
280,233
+9,230
| +3% | +$1.01M | 0.04% | 254 |
|
|
2021
Q4 | $30.5M | Sell |
271,003
-75,335
| -22% | -$8.48M | 0.05% | 216 |
|
|
2021
Q3 | $33.5M | Buy |
346,338
+346,134
| +169,674% | +$33.5M | 0.06% | 209 |
|
|
2021
Q2 | $17K | Buy |
204
+90
| +79% | +$7.5K | ﹤0.01% | 673 |
|
|
2021
Q1 | $8K | Hold |
114
| – | – | ﹤0.01% | 660 |
|
|
2020
Q4 | $8K | Hold |
114
| – | – | ﹤0.01% | 670 |
|
|
2020
Q3 | $8K | Sell |
114
-275
| -71% | -$19.3K | ﹤0.01% | 652 |
|
|
2020
Q2 | $25K | Buy |
389
+275
| +241% | +$17.7K | ﹤0.01% | 583 |
|
|
2020
Q1 | $7K | Hold |
114
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $7K | Sell |
114
-56
| -33% | -$3.44K | ﹤0.01% | 624 |
|
|
2019
Q3 | $9K | Buy |
170
+56
| +49% | +$2.97K | ﹤0.01% | 634 |
|
|
2019
Q2 | $6K | Sell |
114
-50
| -30% | -$2.63K | ﹤0.01% | 647 |
|
|
2019
Q1 | $9K | Hold |
164
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 566 |
|
|
2018
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 600 |
|
|
2018
Q2 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-618
| Closed | -$26K | – | 767 |
|
|
2016
Q3 | $26K | Buy |
618
+244
| +65% | +$10.3K | ﹤0.01% | 562 |
|
|
2016
Q2 | $20K | Sell |
374
-262
| -41% | -$14K | ﹤0.01% | 576 |
|
|
2016
Q1 | $34K | Buy |
636
+115
| +22% | +$6.15K | ﹤0.01% | 501 |
|
|
2015
Q4 | $30K | Buy |
+521
| New | +$30K | ﹤0.01% | 527 |
|
|
2014
Q4 | – | Sell |
-48,595
| Closed | -$2.32M | – | 650 |
|
|
2014
Q3 | $2.32M | Sell |
48,595
-3,580
| -7% | -$171K | 0.01% | 404 |
|
|
2014
Q2 | $2.41M | Buy |
52,175
+8,775
| +20% | +$406K | 0.01% | 408 |
|
|
2014
Q1 | $1.96M | Buy |
43,400
+41,900
| +2,793% | +$1.9M | 0.01% | 419 |
|
|
2013
Q4 | $278K | Hold |
1,500
| – | – | ﹤0.01% | 415 |
|
|
2013
Q3 | $253K | Buy |
+1,500
| New | +$253K | ﹤0.01% | 367 |
|