Arden Trust’s Novo Nordisk NVO Stock Holding History

Arden Trust’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.74M	Sell	12,175 -901	-7%	-$129K	0.24%	62
2024 Q1	$1.68M	Sell	13,076 -513	-4%	-$65.9K	0.23%	66
2023 Q4	$1.41M	Sell	13,589 -2,227	-14%	-$230K	0.21%	75
2023 Q3	$1.44M	Sell	15,816 -3,202	-17%	-$291K	0.24%	66
2023 Q2	$1.54M	Sell	19,018 -1,110	-6%	-$89.8K	0.25%	63
2023 Q1	$1.6M	Buy	20,128 +714	+4%	+$56.8K	0.29%	74
2022 Q4	$1.31M	Buy	19,414 +1,674	+9%	+$113K	0.27%	86
2022 Q3	$884K	Buy	17,740 +2,152	+14%	+$107K	0.22%	104
2022 Q2	$869K	Sell	15,588 -5,952	-28%	-$332K	0.2%	116
2022 Q1	$1.2M	Sell	21,540 -280	-1%	-$15.5K	0.23%	97
2021 Q4	$1.22M	Sell	21,820 -244	-1%	-$13.7K	0.21%	109
2021 Q3	$1.06M	Sell	22,064 -2,742	-11%	-$132K	0.18%	118
2021 Q2	$1.04M	Sell	24,806 -2,194	-8%	-$91.9K	0.17%	127
2021 Q1	$910K	Buy	27,000 +2,118	+9%	+$71.4K	0.15%	144
2020 Q4	$869K	Sell	24,882 -246	-1%	-$8.59K	0.14%	150
2020 Q3	$872K	Buy	25,128 +2,934	+13%	+$102K	0.16%	134
2020 Q2	$726K	Sell	22,194 -1,768	-7%	-$57.8K	0.13%	149
2020 Q1	$721K	Sell	23,962 -548	-2%	-$16.5K	0.14%	129
2019 Q4	$709K	Sell	24,510 -636	-3%	-$18.4K	0.11%	175
2019 Q3	$650K	Hold	25,146	–	–	0.11%	184
2019 Q2	$642K	Sell	25,146 -996	-4%	-$25.4K	0.11%	180
2019 Q1	$684K	Buy	26,142 +2,406	+10%	+$63K	0.11%	184
2018 Q4	$547K	Buy	23,736 +382	+2%	+$8.8K	0.1%	193
2018 Q3	$550K	Sell	23,354 -902	-4%	-$21.2K	0.09%	208
2018 Q2	$559K	Sell	24,256 -210	-0.9%	-$4.84K	0.09%	200
2018 Q1	$603K	Sell	24,466 -16,844	-41%	-$415K	0.09%	198
2017 Q4	$1.11M	Sell	41,310 -1,670	-4%	-$44.8K	0.17%	121
2017 Q3	$1.03M	Sell	42,980 -1,464	-3%	-$35.2K	0.16%	135
2017 Q2	$953K	Sell	44,444 -1,510	-3%	-$32.4K	0.15%	144
2017 Q1	$788K	Buy	45,954 +13,658	+42%	+$234K	0.12%	162
2016 Q4	$579K	Buy	32,296 +302	+0.9%	+$5.41K	0.09%	212
2016 Q3	$665K	Sell	31,994 -32,802	-51%	-$682K	0.1%	183
2016 Q2	$1.74K	Sell	64,796 -1,896	-3%	-$51	0.13%	163
2016 Q1	$1.81M	Sell	66,692 -8,290	-11%	-$225K	0.14%	157
2015 Q4	$2.18M	Buy	74,982 +1,076	+1%	+$31.3K	0.18%	126
2015 Q3	$2M	Buy	73,906 +9,518	+15%	+$258K	0.17%	147
2015 Q2	$1.76K	Sell	64,388 -1,768	-3%	-$48	0.26%	96
2015 Q1	$1.77K	Buy	66,156 +10,836	+20%	+$289	0.26%	109
2014 Q4	$1.17M	Sell	55,320 -1,008	-2%	-$21.3K	0.16%	124
2014 Q3	$1.34M	Sell	56,328 -3,872	-6%	-$92.2K	0.18%	111
2014 Q2	$1.39M	Sell	60,200 -2,546	-4%	-$58.8K	0.19%	105
2014 Q1	$1.43M	Sell	62,746 -4,854	-7%	-$111K	0.18%	109
2013 Q4	$1.25M	Buy	67,600 +20,300	+43%	+$375K	0.15%	123
2013 Q3	$800K	Sell	47,300 -23,350	-33%	-$395K	0.1%	168
2013 Q2	$1.1M	Buy	+70,650	New	+$1.1M	0.13%	135