American Research & Management Company’s Novo Nordisk NVO Stock Holding History

American Research & Management Company’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.45M	Hold	49,174	–	–	0.68%	45
2022 Q2	$2.74M	Buy	49,174 +174	+0.4%	+$9.7K	0.7%	43
2022 Q1	$2.72M	Sell	49,000 -376	-0.8%	-$20.9K	0.6%	51
2021 Q4	$2.77M	Sell	49,376 -200	-0.4%	-$11.2K	0.6%	50
2021 Q3	$2.38M	Sell	49,576 -750	-1%	-$36K	0.55%	52
2021 Q2	$2.11M	Sell	50,326 -60	-0.1%	-$2.51K	0.48%	53
2021 Q1	$1.7M	Sell	50,386 -550	-1%	-$18.5K	0.41%	57
2020 Q4	$1.78M	Sell	50,936 -450	-0.9%	-$15.7K	0.46%	54
2020 Q3	$1.78M	Sell	51,386 -400	-0.8%	-$13.9K	0.52%	51
2020 Q2	$1.7M	Sell	51,786 -264	-0.5%	-$8.64K	0.51%	50
2020 Q1	$1.57M	Sell	52,050 -3,900	-7%	-$117K	0.6%	49
2019 Q4	$1.62M	Buy	55,950 +1,600	+3%	+$46.3K	0.48%	53
2019 Q3	$1.41M	Sell	54,350 -700	-1%	-$18.1K	0.42%	60
2019 Q2	$1.41M	Buy	55,050 +900	+2%	+$23K	0.42%	59
2019 Q1	$1.42M	Hold	54,150	–	–	0.4%	59
2018 Q4	$1.25M	Buy	54,150 +2,500	+5%	+$57.6K	0.42%	58
2018 Q3	$1.22M	Sell	51,650 -850	-2%	-$20K	0.36%	60
2018 Q2	$1.21M	Buy	52,500 +8,050	+18%	+$186K	0.42%	53
2018 Q1	$1.1M	Hold	44,450	–	–	0.36%	58
2017 Q4	$1.19M	Sell	44,450 -50	-0.1%	-$1.34K	0.37%	59
2017 Q3	$1.07M	Buy	44,500 +3,400	+8%	+$81.8K	0.35%	63
2017 Q2	$881K	Sell	41,100 -1,200	-3%	-$25.7K	0.29%	68
2017 Q1	$725K	Sell	42,300 -200	-0.5%	-$3.43K	0.26%	65
2016 Q4	$762K	Sell	42,500 -3,000	-7%	-$53.8K	0.26%	68
2016 Q3	$946K	Sell	45,500 -500	-1%	-$10.4K	0.34%	59
2016 Q2	$1.24M	Sell	46,000 -3,100	-6%	-$83.4K	0.48%	55
2016 Q1	$1.33M	Buy	49,100 +2,310	+5%	+$62.6K	0.56%	50
2015 Q4	$1.36M	Sell	46,790 -400	-0.8%	-$11.6K	0.58%	50
2015 Q3	$1.28M	Hold	47,190	–	–	0.56%	53
2015 Q2	$1.29M	Buy	47,190 +190	+0.4%	+$5.2K	0.52%	54
2015 Q1	$1.26M	Sell	47,000 -7,000	-13%	-$187K	0.51%	53
2014 Q4	$1.14M	Hold	54,000	–	–	0.42%	57
2014 Q3	$1.29M	Sell	54,000 -2,500	-4%	-$59.5K	0.46%	57
2014 Q2	$1.31M	Sell	56,500 -2,200	-4%	-$50.8K	0.45%	57
2014 Q1	$1.34M	Sell	58,700 -5,300	-8%	-$121K	0.48%	58
2013 Q4	$1.18M	Sell	64,000 -2,000	-3%	-$36.9K	0.42%	59
2013 Q3	$1.12M	Sell	66,000 -12,000	-15%	-$203K	0.44%	58
2013 Q2	$1.21M	Buy	+78,000	New	+$1.21M	0.49%	54