Adage Capital Partners’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-475,000
| Closed | -$24.2M | – | 1039 |
|
|
2025
Q4 | $24.2M | Buy |
+475,000
| New | +$24.3M | 0.04% | 426 |
|
|
2024
Q4 | – | Sell |
-794,125
| Closed | -$94.6M | – | 938 |
|
|
2024
Q3 | $94.6M | Buy |
794,125
+34,750
| +5% | +$4.63M | 0.17% | 113 |
|
|
2024
Q2 | $108M | Sell |
759,375
-58,451
| -7% | -$7.75M | 0.2% | 100 |
|
|
2024
Q1 | $105M | Buy |
817,826
+3,434
| +0.4% | +$409K | 0.2% | 105 |
|
|
2023
Q4 | $84.2M | Sell |
814,392
-544,212
| -40% | -$53.8M | 0.17% | 135 |
|
|
2023
Q3 | $124M | Buy |
1,358,604
+205,368
| +18% | +$18.1M | 0.28% | 76 |
|
|
2023
Q2 | $93.3M | Buy |
1,153,236
+637,618
| +124% | +$52.1M | 0.2% | 124 |
|
|
2023
Q1 | $41M | Sell |
515,618
-192,754
| -27% | -$13.7M | 0.09% | 256 |
|
|
2022
Q4 | $47.9M | Sell |
708,372
-68,168
| -9% | -$4M | 0.11% | 217 |
|
|
2022
Q3 | $38.7M | Sell |
776,540
-221,070
| -22% | -$11.8M | 0.1% | 225 |
|
|
2022
Q2 | $55.6M | Sell |
997,610
-120,390
| -11% | -$6.68M | 0.13% | 169 |
|
|
2022
Q1 | $62.1M | Buy |
1,118,000
+68,000
| +6% | +$3.49M | 0.12% | 177 |
|
|
2021
Q4 | $58.8M | Buy |
+1,050,000
| New | +$56.9M | 0.11% | 193 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$6.94M | – | 866 |
|
|
2020
Q3 | $6.94M | Sell |
200,000
-200,000
| -50% | -$6.67M | 0.02% | 579 |
|
|
2020
Q2 | $13.1M | Sell |
400,000
-400,000
| -50% | -$12.8M | 0.03% | 485 |
|
|
2020
Q1 | $24.1M | Sell |
800,000
-800,000
| -50% | -$23.8M | 0.07% | 285 |
|
|
2019
Q4 | $46.3M | Sell |
1,600,000
-600,000
| -27% | -$16.6M | 0.11% | 221 |
|
|
2019
Q3 | $56.9M | Sell |
2,200,000
-1,000,000
| -31% | -$25.3M | 0.14% | 179 |
|
|
2019
Q2 | $81.7M | Buy |
3,200,000
+1,820,000
| +132% | +$45M | 0.2% | 128 |
|
|
2019
Q1 | $36.1M | Sell |
1,380,000
-350,000
| -20% | -$8.6M | 0.09% | 260 |
|
|
2018
Q4 | $39.9M | Buy |
1,730,000
+730,000
| +73% | +$16.2M | 0.11% | 210 |
|
|
2018
Q3 | $23.6M | Buy |
1,000,000
+400,000
| +67% | +$9.76M | 0.05% | 365 |
|
|
2018
Q2 | $13.8M | Sell |
600,000
-400,000
| -40% | -$9.51M | 0.03% | 495 |
|
|
2018
Q1 | $24.6M | Sell |
1,000,000
-400,000
| -29% | -$10.5M | 0.06% | 351 |
|
|
2017
Q4 | $37.6M | Sell |
1,400,000
-200,000
| -13% | -$5.09M | 0.09% | 275 |
|
|
2017
Q3 | $38.5M | Buy |
1,600,000
+200,000
| +14% | +$4.52M | 0.09% | 264 |
|
|
2017
Q2 | $30M | Buy |
1,400,000
+1,200,000
| +600% | +$24.2M | 0.07% | 329 |
|
|
2017
Q1 | $3.43M | Buy |
+200,000
| New | +$3.48M | 0.01% | 640 |
|
Other funds holding NVO
DAM
F