Arrowstreet Capital’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,738
| Closed | -$746K | – | 2030 |
|
|
2025
Q1 | $746K | Sell |
10,738
-37,739
| -78% | -$2.62M | ﹤0.01% | 1539 |
|
|
2024
Q4 | $4.17M | Sell |
48,477
-402,326
| -89% | -$34.6M | ﹤0.01% | 1058 |
|
|
2024
Q3 | $8.02M | Buy |
450,803
+54,905
| +14% | +$977K | 0.01% | 822 |
|
|
2024
Q2 | $56.5M | Buy |
+395,898
| New | +$56.5M | 0.05% | 292 |
|
|
2024
Q1 | – | Sell |
-601,007
| Closed | -$62.2M | – | 1727 |
|
|
2023
Q4 | $62.2M | Sell |
601,007
-682,356
| -53% | -$70.6M | 0.07% | 231 |
|
|
2023
Q3 | $117M | Buy |
1,283,363
+972,122
| +312% | +$88.4M | 0.14% | 143 |
|
|
2023
Q2 | $50.4M | Buy |
311,241
+214,030
| +220% | +$34.6M | 0.06% | 248 |
|
|
2023
Q1 | $15.5M | Buy |
97,211
+86,491
| +807% | +$13.8M | 0.02% | 458 |
|
|
2022
Q4 | $1.45M | Sell |
10,720
-16,619
| -61% | -$2.25M | ﹤0.01% | 950 |
|
|
2022
Q3 | $2.72M | Sell |
27,339
-1,735,031
| -98% | -$173M | ﹤0.01% | 794 |
|
|
2022
Q2 | $196M | Buy |
1,762,370
+476,258
| +37% | +$53.1M | 0.28% | 100 |
|
|
2022
Q1 | $143M | Buy |
1,286,112
+364,372
| +40% | +$40.5M | 0.18% | 141 |
|
|
2021
Q4 | $103M | Buy |
921,740
+533,804
| +138% | +$59.8M | 0.13% | 183 |
|
|
2021
Q3 | $37.2M | Buy |
+387,936
| New | +$37.2M | 0.05% | 384 |
|
|
2021
Q1 | – | Sell |
-666,342
| Closed | -$46.5M | – | 2437 |
|
|
2020
Q4 | $46.5M | Sell |
666,342
-579,693
| -47% | -$40.5M | 0.07% | 297 |
|
|
2020
Q3 | $86.5M | Sell |
1,246,035
-1,812,062
| -59% | -$126M | 0.14% | 137 |
|
|
2020
Q2 | $200M | Sell |
3,058,097
-826,889
| -21% | -$54.1M | 0.37% | 43 |
|
|
2020
Q1 | $234M | Sell |
3,884,986
-108,734
| -3% | -$6.55M | 0.66% | 25 |
|
|
2019
Q4 | $231M | Sell |
3,993,720
-181,011
| -4% | -$10.5M | 0.54% | 35 |
|
|
2019
Q3 | $216M | Sell |
4,174,731
-155,037
| -4% | -$8.02M | 0.5% | 46 |
|
|
2019
Q2 | $221M | Sell |
4,329,768
-1,978,797
| -31% | -$101M | 0.49% | 52 |
|
|
2019
Q1 | $330M | Sell |
6,308,565
-272,798
| -4% | -$14.3M | 0.78% | 24 |
|
|
2018
Q4 | $303M | Buy |
6,581,363
+4,240,464
| +181% | +$195M | 0.79% | 27 |
|
|
2018
Q3 | $110M | Sell |
2,340,899
-578,151
| -20% | -$27.3M | 0.25% | 98 |
|
|
2018
Q2 | $135M | Buy |
2,919,050
+701,210
| +32% | +$32.3M | 0.33% | 81 |
|
|
2018
Q1 | $109M | Sell |
2,217,840
-334,404
| -13% | -$16.5M | 0.25% | 107 |
|
|
2017
Q4 | $137M | Buy |
2,552,244
+1,974,129
| +341% | +$106M | 0.33% | 81 |
|
|
2017
Q3 | $27.8M | Buy |
+578,115
| New | +$27.8M | 0.07% | 234 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$319K | – | 1255 |
|
|
2017
Q1 | $319K | Buy |
+9,300
| New | +$319K | ﹤0.01% | 1146 |
|
|
2016
Q4 | – | Sell |
-318,200
| Closed | -$13.2M | – | 2270 |
|
|
2016
Q3 | $13.2M | Buy |
318,200
+180,000
| +130% | +$7.49M | 0.04% | 383 |
|
|
2016
Q2 | $7.43M | Sell |
138,200
-2,728,792
| -95% | -$147M | 0.02% | 497 |
|
|
2016
Q1 | $155M | Sell |
2,866,992
-5,010,799
| -64% | -$272M | 0.66% | 26 |
|
|
2015
Q4 | $458M | Buy |
7,877,791
+1,014,433
| +15% | +$58.9M | 2.11% | 4 |
|
|
2015
Q3 | $372M | Buy |
6,863,358
+1,119,237
| +19% | +$60.7M | 1.77% | 5 |
|
|
2015
Q2 | $315M | Buy |
5,744,121
+2,257,060
| +65% | +$124M | 1.78% | 5 |
|
|
2015
Q1 | $186M | Sell |
3,487,061
-2,465,789
| -41% | -$132M | 1.15% | 12 |
|
|
2014
Q4 | $252M | Buy |
5,952,850
+1,926,119
| +48% | +$81.5M | 1.44% | 9 |
|
|
2014
Q3 | $192M | Buy |
4,026,731
+2,429,949
| +152% | +$116M | 1.03% | 17 |
|
|
2014
Q2 | $73.8M | Buy |
+1,596,782
| New | +$73.8M | 0.38% | 61 |
|
|
2014
Q1 | – | Sell |
-131,076
| Closed | -$24.2M | – | 1276 |
|
|
2013
Q4 | $24.2M | Sell |
131,076
-42,394
| -24% | -$7.83M | 0.13% | 160 |
|
|
2013
Q3 | $29.4M | Sell |
173,470
-77,148
| -31% | -$13.1M | 0.19% | 130 |
|
|
2013
Q2 | $38.8M | Buy |
+250,618
| New | +$38.8M | 0.29% | 88 |
|