Alpha Cubed Investments’s Novo Nordisk NVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-64,570
Closed -$7.69M 285
2024
Q3
$7.69M Sell
64,570
-12,485
-16% -$1.49M 0.34% 56
2024
Q2
$11M Buy
77,055
+16,743
+28% +$2.39M 0.52% 49
2024
Q1
$7.74M Buy
60,312
+46,512
+337% +$5.97M 0.4% 57
2023
Q4
$1.43M Buy
13,800
+11,546
+512% +$1.19M 0.08% 102
2023
Q3
$205K Buy
+2,254
New +$205K 0.01% 238
2017
Q1
Sell
-31,072
Closed -$557K 204
2016
Q4
$557K Sell
31,072
-526
-2% -$9.43K 0.13% 100
2016
Q3
$657K Buy
31,598
+222
+0.7% +$4.62K 0.18% 84
2016
Q2
$844K Sell
31,376
-1,130
-3% -$30.4K 0.29% 60
2016
Q1
$881K Sell
32,506
-2,332
-7% -$63.2K 0.27% 67
2015
Q4
$1.01M Buy
34,838
+2,848
+9% +$82.7K 0.26% 78
2015
Q3
$851K Buy
+31,990
New +$851K 0.22% 90