Advisors 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 | $3.94M | Sell |
57,095
-20,804
| -27% | -$1.44M | 0.07% | 378 |
|
2025
Q1 | $5.41M | Sell |
77,899
-1,340
| -2% | -$93.1K | 0.1% | 255 |
|
2024
Q4 | $6.82M | Sell |
79,239
-17,497
| -18% | -$1.51M | 0.13% | 184 |
|
2024
Q3 | $11.5M | Buy |
96,736
+13,668
| +16% | +$1.63M | 0.21% | 105 |
|
2024
Q2 | $11.9M | Buy |
83,068
+14,968
| +22% | +$2.14M | 0.23% | 81 |
|
2024
Q1 | $8.74M | Buy |
68,100
+17,035
| +33% | +$2.19M | 0.17% | 141 |
|
2023
Q4 | $5.28M | Buy |
51,065
+5,440
| +12% | +$563K | 0.11% | 231 |
|
2023
Q3 | $4.15M | Buy |
45,625
+8,061
| +21% | +$733K | 0.09% | 284 |
|
2023
Q2 | $3.04M | Buy |
37,564
+6,854
| +22% | +$555K | 0.06% | 379 |
|
2023
Q1 | $2.44M | Buy |
30,710
+824
| +3% | +$65.6K | 0.05% | 459 |
|
2022
Q4 | $2.02M | Buy |
29,886
+10,694
| +56% | +$724K | 0.04% | 495 |
|
2022
Q3 | $956K | Buy |
19,192
+540
| +3% | +$26.9K | 0.02% | 743 |
|
2022
Q2 | $1.04M | Buy |
18,652
+5,632
| +43% | +$314K | 0.02% | 746 |
|
2022
Q1 | $723K | Sell |
13,020
-2,616
| -17% | -$145K | 0.01% | 896 |
|
2021
Q4 | $876K | Sell |
15,636
-1,160
| -7% | -$65K | 0.01% | 856 |
|
2021
Q3 | $806K | Buy |
16,796
+1,120
| +7% | +$53.7K | 0.01% | 887 |
|
2021
Q2 | $657K | Buy |
15,676
+2,310
| +17% | +$96.8K | 0.01% | 942 |
|
2021
Q1 | $451K | Buy |
13,366
+3,082
| +30% | +$104K | 0.01% | 1038 |
|
2020
Q4 | $359K | Sell |
10,284
-1,800
| -15% | -$62.8K | 0.01% | 1069 |
|
2020
Q3 | $419K | Buy |
12,084
+646
| +6% | +$22.4K | 0.01% | 967 |
|
2020
Q2 | $374K | Sell |
11,438
-2,042
| -15% | -$66.8K | 0.01% | 993 |
|
2020
Q1 | $406K | Sell |
13,480
-11,604
| -46% | -$349K | 0.01% | 902 |
|
2019
Q4 | $726K | Sell |
25,084
-3,358
| -12% | -$97.2K | 0.01% | 859 |
|
2019
Q3 | $735K | Sell |
28,442
-12,990
| -31% | -$336K | 0.01% | 858 |
|
2019
Q2 | $1.06M | Buy |
41,432
+1,806
| +5% | +$46.1K | 0.02% | 759 |
|
2019
Q1 | $1.04M | Buy |
39,626
+2,804
| +8% | +$73.3K | 0.02% | 815 |
|
2018
Q4 | $848K | Buy |
36,822
+3,538
| +11% | +$81.5K | 0.02% | 818 |
|
2018
Q3 | $785K | Sell |
33,284
-1,148
| -3% | -$27.1K | 0.01% | 923 |
|
2018
Q2 | $794K | Buy |
34,432
+14,470
| +72% | +$334K | 0.01% | 917 |
|
2018
Q1 | $514K | Buy |
19,962
+398
| +2% | +$10.2K | 0.01% | 1048 |
|
2017
Q4 | $525K | Buy |
19,564
+5,202
| +36% | +$140K | 0.01% | 1065 |
|
2017
Q3 | $346K | Sell |
14,362
-7,688
| -35% | -$185K | 0.01% | 1150 |
|
2017
Q2 | $473K | Sell |
22,050
-3,666
| -14% | -$78.6K | 0.01% | 1115 |
|
2017
Q1 | $441K | Sell |
25,716
-53,722
| -68% | -$921K | 0.01% | 1144 |
|
2016
Q4 | $1.42M | Sell |
79,438
-10,686
| -12% | -$192K | 0.02% | 758 |
|
2016
Q3 | $1.87M | Sell |
90,124
-45,812
| -34% | -$953K | 0.03% | 640 |
|
2016
Q2 | $3.66M | Sell |
135,936
-14,064
| -9% | -$378K | 0.06% | 456 |
|
2016
Q1 | $4.06M | Sell |
150,000
-42,226
| -22% | -$1.14M | 0.07% | 418 |
|
2015
Q4 | $5.58M | Sell |
192,226
-6,696
| -3% | -$194K | 0.09% | 324 |
|
2015
Q3 | $5.4M | Buy |
198,922
+5,168
| +3% | +$140K | 0.09% | 322 |
|
2015
Q2 | $5.31M | Buy |
193,754
+21,132
| +12% | +$579K | 0.07% | 369 |
|
2015
Q1 | $4.61M | Buy |
172,622
+22,862
| +15% | +$610K | 0.06% | 402 |
|
2014
Q4 | $3.17M | Buy |
149,760
+14,662
| +11% | +$310K | 0.04% | 488 |
|
2014
Q3 | $3.22M | Buy |
135,098
+10,966
| +9% | +$261K | 0.04% | 454 |
|
2014
Q2 | $2.87M | Buy |
124,132
+15,646
| +14% | +$361K | 0.04% | 482 |
|
2014
Q1 | $2.48M | Buy |
108,486
+22,346
| +26% | +$510K | 0.04% | 498 |
|
2013
Q4 | $1.59M | Buy |
86,140
+11,610
| +16% | +$215K | 0.03% | 584 |
|
2013
Q3 | $1.26M | Buy |
74,530
+4,750
| +7% | +$80.4K | 0.02% | 610 |
|
2013
Q2 | $1.08M | Buy |
+69,780
| New | +$1.08M | 0.02% | 617 |
|