Acadian Asset Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
335,587
-709,071
| -68% | -$48.9M | 0.05% | 288 |
|
|
2025
Q1 | $72.5M | Buy |
1,044,658
+1,038,137
| +15,920% | +$72.1M | 0.21% | 105 |
|
|
2024
Q4 | $559K | Sell |
6,521
-143,139
| -96% | -$12.3M | ﹤0.01% | 1051 |
|
|
2024
Q3 | $17.8M | Sell |
149,660
-200,294
| -57% | -$23.8M | 0.06% | 248 |
|
|
2024
Q2 | $49.9M | Sell |
349,954
-894,174
| -72% | -$128M | 0.15% | 140 |
|
|
2024
Q1 | $160M | Buy |
1,244,128
+1,155,313
| +1,301% | +$148M | 0.56% | 43 |
|
|
2023
Q4 | $9.18M | Buy |
88,815
+82,963
| +1,418% | +$8.57M | 0.04% | 304 |
|
|
2023
Q3 | $531K | Sell |
5,852
-11,536
| -66% | -$1.05M | ﹤0.01% | 989 |
|
|
2023
Q2 | $1.41M | Buy |
17,388
+8,298
| +91% | +$671K | 0.01% | 796 |
|
|
2023
Q1 | $723K | Sell |
9,090
-8,506
| -48% | -$677K | ﹤0.01% | 960 |
|
|
2022
Q4 | $1.19M | Sell |
17,596
-2,110
| -11% | -$143K | 0.01% | 805 |
|
|
2022
Q3 | $981K | Hold |
19,706
| – | – | 0.01% | 807 |
|
|
2022
Q2 | $1.1M | Hold |
19,706
| – | – | 0.01% | 791 |
|
|
2022
Q1 | $1.09M | Sell |
19,706
-3,538
| -15% | -$196K | ﹤0.01% | 810 |
|
|
2021
Q4 | $1.3M | Sell |
23,244
-324
| -1% | -$18.1K | ﹤0.01% | 768 |
|
|
2021
Q3 | $1.13M | Buy |
+23,568
| New | +$1.13M | ﹤0.01% | 808 |
|
|
2021
Q1 | – | Sell |
-35,118
| Closed | -$1.23M | – | 2240 |
|
|
2020
Q4 | $1.23M | Sell |
35,118
-18
| -0.1% | -$628 | ﹤0.01% | 917 |
|
|
2020
Q3 | $1.22M | Hold |
35,136
| – | – | 0.01% | 833 |
|
|
2020
Q2 | $1.15M | Buy |
35,136
+2,694
| +8% | +$88.2K | 0.01% | 911 |
|
|
2020
Q1 | $977K | Buy |
+32,442
| New | +$977K | 0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-1,866
| Closed | -$48K | – | 2016 |
|
|
2019
Q3 | $48K | Buy |
+1,866
| New | +$48K | ﹤0.01% | 1621 |
|
|
2017
Q4 | – | Sell |
-2,546
| Closed | -$61K | – | 1650 |
|
|
2017
Q3 | $61K | Sell |
2,546
-496
| -16% | -$11.9K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $65K | Buy |
+3,042
| New | +$65K | ﹤0.01% | 1091 |
|
|
2016
Q1 | – | Sell |
-15,512
| Closed | -$450K | – | 1444 |
|
|
2015
Q4 | $450K | Sell |
15,512
-292,332
| -95% | -$8.48M | ﹤0.01% | 826 |
|
|
2015
Q3 | $8.35M | Buy |
307,844
+301,112
| +4,473% | +$8.17M | 0.05% | 313 |
|
|
2015
Q2 | $185K | Buy |
6,732
+3,278
| +95% | +$90.1K | ﹤0.01% | 943 |
|
|
2015
Q1 | $92K | Buy |
3,454
+496
| +17% | +$13.2K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $63K | Buy |
+2,958
| New | +$63K | ﹤0.01% | 1041 |
|