Arden Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.74M | Sell |
12,175
-901
| -7% | -$119K | 0.24% | 62 |
|
|
2024
Q1 | $1.68M | Sell |
13,076
-513
| -4% | -$61.1K | 0.23% | 66 |
|
|
2023
Q4 | $1.41M | Sell |
13,589
-2,227
| -14% | -$220K | 0.21% | 75 |
|
|
2023
Q3 | $1.44M | Sell |
15,816
-3,202
| -17% | -$282K | 0.24% | 66 |
|
|
2023
Q2 | $1.54M | Sell |
19,018
-1,110
| -6% | -$90.7K | 0.25% | 63 |
|
|
2023
Q1 | $1.6M | Buy |
20,128
+714
| +4% | +$50.6K | 0.29% | 74 |
|
|
2022
Q4 | $1.31M | Buy |
19,414
+1,674
| +9% | +$98.1K | 0.27% | 86 |
|
|
2022
Q3 | $884K | Buy |
17,740
+2,152
| +14% | +$115K | 0.22% | 104 |
|
|
2022
Q2 | $869K | Sell |
15,588
-5,952
| -28% | -$330K | 0.2% | 116 |
|
|
2022
Q1 | $1.2M | Sell |
21,540
-280
| -1% | -$14.4K | 0.23% | 97 |
|
|
2021
Q4 | $1.22M | Sell |
21,820
-244
| -1% | -$13.2K | 0.21% | 109 |
|
|
2021
Q3 | $1.06M | Sell |
22,064
-2,742
| -11% | -$133K | 0.18% | 118 |
|
|
2021
Q2 | $1.04M | Sell |
24,806
-2,194
| -8% | -$85K | 0.17% | 127 |
|
|
2021
Q1 | $910K | Buy |
27,000
+2,118
| +9% | +$75.4K | 0.15% | 144 |
|
|
2020
Q4 | $869K | Sell |
24,882
-246
| -1% | -$8.5K | 0.14% | 150 |
|
|
2020
Q3 | $872K | Buy |
25,128
+2,934
| +13% | +$97.8K | 0.16% | 134 |
|
|
2020
Q2 | $726K | Sell |
22,194
-1,768
| -7% | -$56.4K | 0.13% | 149 |
|
|
2020
Q1 | $721K | Sell |
23,962
-548
| -2% | -$16.3K | 0.14% | 129 |
|
|
2019
Q4 | $709K | Sell |
24,510
-636
| -3% | -$17.6K | 0.11% | 175 |
|
|
2019
Q3 | $650K | Hold |
25,146
| – | – | 0.11% | 184 |
|
|
2019
Q2 | $642K | Sell |
25,146
-996
| -4% | -$24.6K | 0.11% | 180 |
|
|
2019
Q1 | $684K | Buy |
26,142
+2,406
| +10% | +$59.1K | 0.11% | 184 |
|
|
2018
Q4 | $547K | Buy |
23,736
+382
| +2% | +$8.49K | 0.1% | 193 |
|
|
2018
Q3 | $550K | Sell |
23,354
-902
| -4% | -$22K | 0.09% | 208 |
|
|
2018
Q2 | $559K | Sell |
24,256
-210
| -0.9% | -$4.99K | 0.09% | 200 |
|
|
2018
Q1 | $603K | Sell |
24,466
-16,844
| -41% | -$442K | 0.09% | 198 |
|
|
2017
Q4 | $1.11M | Sell |
41,310
-1,670
| -4% | -$42.5K | 0.17% | 121 |
|
|
2017
Q3 | $1.03M | Sell |
42,980
-1,464
| -3% | -$33.1K | 0.16% | 135 |
|
|
2017
Q2 | $953K | Sell |
44,444
-1,510
| -3% | -$30.5K | 0.15% | 144 |
|
|
2017
Q1 | $788K | Buy |
45,954
+13,658
| +42% | +$238K | 0.12% | 162 |
|
|
2016
Q4 | $579K | Buy |
32,296
+302
| +0.9% | +$5.47K | 0.09% | 212 |
|
|
2016
Q3 | $665K | Sell |
31,994
-32,802
| -51% | -$813K | 0.1% | 183 |
|
|
2016
Q2 | $1.74K | Sell |
64,796
-1,896
| -3% | -$52K | 0.13% | 163 |
|
|
2016
Q1 | $1.81M | Sell |
66,692
-8,290
| -11% | -$222K | 0.14% | 157 |
|
|
2015
Q4 | $2.18M | Buy |
74,982
+1,076
| +1% | +$29.8K | 0.18% | 126 |
|
|
2015
Q3 | $2M | Buy |
73,906
+9,518
| +15% | +$269K | 0.17% | 147 |
|
|
2015
Q2 | $1.76K | Sell |
64,388
-1,768
| -3% | -$49.7K | 0.26% | 96 |
|
|
2015
Q1 | $1.77K | Buy |
66,156
+10,836
| +20% | +$250K | 0.26% | 109 |
|
|
2014
Q4 | $1.17M | Sell |
55,320
-1,008
| -2% | -$22.5K | 0.16% | 124 |
|
|
2014
Q3 | $1.34M | Sell |
56,328
-3,872
| -6% | -$89.1K | 0.18% | 111 |
|
|
2014
Q2 | $1.39M | Sell |
60,200
-2,546
| -4% | -$56.2K | 0.19% | 105 |
|
|
2014
Q1 | $1.43M | Sell |
62,746
-4,854
| -7% | -$103K | 0.18% | 109 |
|
|
2013
Q4 | $1.25M | Buy |
67,600
+20,300
| +43% | +$354K | 0.15% | 123 |
|
|
2013
Q3 | $800K | Sell |
47,300
-23,350
| -33% | -$393K | 0.1% | 168 |
|
|
2013
Q2 | $1.09M | Buy |
+70,650
| New | +$1.18M | 0.13% | 135 |
|
Other funds holding NVO
F