Aquatic Capital 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 | – | Sell |
-118,463
| Closed | -$8.23M | – | 1449 |
|
|
2025
Q1 | $8.23M | Buy |
+118,463
| New | +$8.23M | 0.21% | 124 |
|
|
2024
Q3 | – | Sell |
-9,400
| Closed | -$1.34M | – | 1415 |
|
|
2024
Q2 | $1.34M | Buy |
9,400
+3,400
| +57% | +$485K | 0.05% | 338 |
|
|
2024
Q1 | $770K | Sell |
6,000
-99,000
| -94% | -$12.7M | 0.03% | 444 |
|
|
2023
Q4 | $10.9M | Buy |
+105,000
| New | +$10.9M | 0.28% | 94 |
|
|
2023
Q3 | – | Sell |
-61,800
| Closed | -$5M | – | 1523 |
|
|
2023
Q2 | $5M | Buy |
+61,800
| New | +$5M | 0.27% | 90 |
|
|
2022
Q4 | – | Sell |
-19,200
| Closed | -$956K | – | 1677 |
|
|
2022
Q3 | $956K | Buy |
19,200
+13,000
| +210% | +$647K | 0.09% | 271 |
|
|
2022
Q2 | $345K | Buy |
+6,200
| New | +$345K | 0.11% | 219 |
|