AssetMark Inc’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 | $15M | Sell |
217,499
-210,124
| -49% | -$14.5M | 0.04% | 328 |
|
|
2025
Q1 | $29.7M | Sell |
427,623
-21,507
| -5% | -$1.49M | 0.08% | 199 |
|
|
2024
Q4 | $38.6M | Buy |
449,130
+7,248
| +2% | +$623K | 0.1% | 158 |
|
|
2024
Q3 | $52.6M | Buy |
441,882
+21,553
| +5% | +$2.57M | 0.15% | 132 |
|
|
2024
Q2 | $60M | Buy |
420,329
+1,545
| +0.4% | +$221K | 0.19% | 106 |
|
|
2024
Q1 | $53.8M | Sell |
418,784
-11,727
| -3% | -$1.51M | 0.17% | 121 |
|
|
2023
Q4 | $44.5M | Sell |
430,511
-1,734
| -0.4% | -$179K | 0.16% | 128 |
|
|
2023
Q3 | $39.3M | Sell |
432,245
-64,467
| -13% | -$5.86M | 0.16% | 139 |
|
|
2023
Q2 | $40.2M | Buy |
496,712
+28,094
| +6% | +$2.27M | 0.16% | 136 |
|
|
2023
Q1 | $37.3M | Buy |
468,618
+31,322
| +7% | +$2.49M | 0.15% | 138 |
|
|
2022
Q4 | $29.6M | Sell |
437,296
-16,444
| -4% | -$1.11M | 0.13% | 145 |
|
|
2022
Q3 | $22.6M | Buy |
453,740
+47,984
| +12% | +$2.39M | 0.11% | 155 |
|
|
2022
Q2 | $22.6M | Buy |
405,756
+7,222
| +2% | +$402K | 0.1% | 166 |
|
|
2022
Q1 | $22.1M | Buy |
398,534
+16,838
| +4% | +$935K | 0.09% | 176 |
|
|
2021
Q4 | $21.4M | Buy |
381,696
+35,264
| +10% | +$1.97M | 0.09% | 178 |
|
|
2021
Q3 | $16.6M | Buy |
346,432
+34,698
| +11% | +$1.67M | 0.07% | 188 |
|
|
2021
Q2 | $13.1M | Sell |
311,734
-22
| -0% | -$921 | 0.06% | 211 |
|
|
2021
Q1 | $10.5M | Sell |
311,756
-9,626
| -3% | -$324K | 0.05% | 212 |
|
|
2020
Q4 | $11.2M | Sell |
321,382
-8,476
| -3% | -$296K | 0.06% | 208 |
|
|
2020
Q3 | $11.5M | Buy |
329,858
+9,246
| +3% | +$321K | 0.07% | 188 |
|
|
2020
Q2 | $10.2M | Buy |
320,612
+14,378
| +5% | +$459K | 0.07% | 185 |
|
|
2020
Q1 | $9.22M | Sell |
306,234
-16,218
| -5% | -$488K | 0.08% | 173 |
|
|
2019
Q4 | $9.33M | Buy |
322,452
+241,604
| +299% | +$6.99M | 0.07% | 206 |
|
|
2019
Q3 | $2.09M | Buy |
80,848
+60,682
| +301% | +$1.57M | 0.02% | 275 |
|
|
2019
Q2 | $515K | Buy |
20,166
+1,100
| +6% | +$28.1K | ﹤0.01% | 350 |
|
|
2019
Q1 | $499K | Buy |
19,066
+558
| +3% | +$14.6K | ﹤0.01% | 344 |
|
|
2018
Q4 | $426K | Sell |
18,508
-433,850
| -96% | -$9.99M | ﹤0.01% | 354 |
|
|
2018
Q3 | $10.7M | Buy |
452,358
+42,248
| +10% | +$996K | 0.1% | 167 |
|
|
2018
Q2 | $9.46M | Buy |
410,110
+50,486
| +14% | +$1.16M | 0.09% | 169 |
|
|
2018
Q1 | $8.86M | Buy |
359,624
+299,982
| +503% | +$7.39M | 0.09% | 168 |
|
|
2017
Q4 | $1.6M | Buy |
59,642
+47,076
| +375% | +$1.26M | 0.02% | 268 |
|
|
2017
Q3 | $303K | Sell |
12,566
-217,876
| -95% | -$5.25M | ﹤0.01% | 413 |
|
|
2017
Q2 | $4.94M | Buy |
230,442
+2,748
| +1% | +$58.9K | 0.06% | 187 |
|
|
2017
Q1 | $3.9M | Buy |
227,694
+3,014
| +1% | +$51.7K | 0.05% | 198 |
|
|
2016
Q4 | $4.03M | Buy |
224,680
+19,292
| +9% | +$346K | 0.06% | 179 |
|
|
2016
Q3 | $4.27M | Buy |
205,388
+67,900
| +49% | +$1.41M | 0.07% | 175 |
|
|
2016
Q2 | $3.7M | Buy |
137,488
+8,460
| +7% | +$227K | 0.06% | 173 |
|
|
2016
Q1 | $3.5M | Sell |
129,028
-60,954
| -32% | -$1.65M | 0.06% | 173 |
|
|
2015
Q4 | $5.52M | Buy |
189,982
+31,210
| +20% | +$906K | 0.1% | 144 |
|
|
2015
Q3 | $4.31M | Buy |
158,772
+113,728
| +252% | +$3.08M | 0.09% | 135 |
|
|
2015
Q2 | $1.23M | Sell |
45,044
-30,954
| -41% | -$847K | 0.03% | 269 |
|
|
2015
Q1 | $2.03M | Sell |
75,998
-6,014
| -7% | -$161K | 0.04% | 195 |
|
|
2014
Q4 | $1.74M | Sell |
82,012
-7,344
| -8% | -$155K | 0.04% | 225 |
|
|
2014
Q3 | $2.13M | Sell |
89,356
-7,092
| -7% | -$169K | 0.05% | 185 |
|
|
2014
Q2 | $2.23M | Sell |
96,448
-56,730
| -37% | -$1.31M | 0.05% | 177 |
|
|
2014
Q1 | $3.5M | Sell |
153,178
-795,222
| -84% | -$18.1M | 0.09% | 108 |
|
|
2013
Q4 | $3.51M | Buy |
948,400
+757,760
| +397% | +$2.8M | 0.08% | 115 |
|
|
2013
Q3 | $3.23M | Buy |
+190,640
| New | +$3.23M | 0.08% | 135 |
|