AlphaMark Advisors’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 | $288K | Buy |
3,350
+200
| +6% | +$17.2K | 0.12% | 103 |
|
|
2024
Q3 | $375K | Sell |
3,150
-247
| -7% | -$29.4K | 0.13% | 96 |
|
|
2024
Q2 | $485K | Buy |
3,397
+52
| +2% | +$7.42K | 0.17% | 79 |
|
|
2024
Q1 | $429K | Sell |
3,345
-565
| -14% | -$72.5K | 0.15% | 83 |
|
|
2023
Q4 | $404K | Hold |
3,910
| – | – | 0.15% | 85 |
|
|
2023
Q3 | $356K | Sell |
3,910
-220
| -5% | -$20K | 0.15% | 83 |
|
|
2023
Q2 | $334K | Hold |
4,130
| – | – | 0.15% | 85 |
|
|
2023
Q1 | $329K | Hold |
4,130
| – | – | 0.15% | 78 |
|
|
2022
Q4 | $279K | Hold |
4,130
| – | – | 0.14% | 80 |
|
|
2022
Q3 | $206K | Sell |
4,130
-1,100
| -21% | -$54.9K | 0.1% | 95 |
|
|
2022
Q2 | $291K | Hold |
5,230
| – | – | 0.13% | 91 |
|
|
2022
Q1 | $290K | Hold |
5,230
| – | – | 0.11% | 100 |
|
|
2021
Q4 | $293K | Hold |
5,230
| – | – | 0.1% | 109 |
|
|
2021
Q3 | $251K | Hold |
5,230
| – | – | 0.09% | 111 |
|
|
2021
Q2 | $219K | Sell |
5,230
-200
| -4% | -$8.38K | 0.08% | 120 |
|
|
2021
Q1 | $183K | Hold |
5,430
| – | – | 0.07% | 127 |
|
|
2020
Q4 | $190K | Hold |
5,430
| – | – | 0.07% | 112 |
|
|
2020
Q3 | $189K | Hold |
5,430
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $178K | Buy |
5,430
+128
| +2% | +$4.2K | 0.08% | 97 |
|
|
2020
Q1 | $160K | Buy |
5,302
+72
| +1% | +$2.17K | 0.09% | 96 |
|
|
2019
Q4 | $151K | Hold |
5,230
| – | – | 0.06% | 115 |
|
|
2019
Q3 | $135K | Hold |
5,230
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $133K | Hold |
5,230
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $137K | Hold |
5,230
| – | – | 0.06% | 116 |
|
|
2018
Q4 | $120K | Hold |
5,230
| – | – | 0.06% | 120 |
|
|
2018
Q3 | $123K | Hold |
5,230
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $121K | Hold |
5,230
| – | – | 0.05% | 156 |
|
|
2018
Q1 | $129K | Hold |
5,230
| – | – | 0.06% | 146 |
|
|
2017
Q4 | $140K | Hold |
5,230
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $126K | Sell |
5,230
-60
| -1% | -$1.45K | 0.05% | 134 |
|
|
2017
Q2 | $113K | Buy |
5,290
+60
| +1% | +$1.28K | 0.05% | 139 |
|
|
2017
Q1 | $90K | Hold |
5,230
| – | – | 0.04% | 147 |
|
|
2016
Q4 | $94K | Hold |
5,230
| – | – | 0.05% | 131 |
|
|
2016
Q3 | $109K | Hold |
5,230
| – | – | 0.06% | 114 |
|
|
2016
Q2 | $141K | Hold |
5,230
| – | – | 0.08% | 103 |
|
|
2016
Q1 | $142K | Sell |
5,230
-162,810
| -97% | -$4.42M | 0.08% | 101 |
|
|
2015
Q4 | $4.88M | Buy |
168,040
+2,024
| +1% | +$58.8K | 2.48% | 4 |
|
|
2015
Q3 | $4.5M | Sell |
166,016
-14,180
| -8% | -$385K | 2.5% | 5 |
|
|
2015
Q2 | $4.93M | Sell |
180,196
-3,470
| -2% | -$95K | 2.78% | 5 |
|
|
2015
Q1 | $4.9M | Buy |
183,666
+3,458
| +2% | +$92.3K | 2.74% | 5 |
|
|
2014
Q4 | $3.81M | Sell |
180,208
-1,718
| -0.9% | -$36.4K | 2.36% | 8 |
|
|
2014
Q3 | $4.33M | Sell |
181,926
-20,606
| -10% | -$491K | 2.73% | 5 |
|
|
2014
Q2 | $4.68M | Sell |
202,532
-312
| -0.2% | -$7.21K | 2.79% | 5 |
|
|
2014
Q1 | $4.63M | Sell |
202,844
-11,486
| -5% | -$262K | 2.85% | 4 |
|
|
2013
Q4 | $3.96M | Sell |
214,330
-7,620
| -3% | -$141K | 2.47% | 9 |
|
|
2013
Q3 | $3.76M | Sell |
221,950
-5,950
| -3% | -$101K | 2.37% | 10 |
|
|
2013
Q2 | $3.53M | Buy |
+227,900
| New | +$3.53M | 2.15% | 11 |
|