Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,974
| Closed | -$1.54M | – | 54 |
|
|
2024
Q3 | $1.54M | Sell |
12,974
-48
| -0.4% | -$5.72K | 1.35% | 20 |
|
|
2024
Q2 | $1.86M | Sell |
13,022
-102
| -0.8% | -$14.6K | 1.92% | 12 |
|
|
2024
Q1 | $1.69M | Sell |
13,124
-2,504
| -16% | -$322K | 1.69% | 17 |
|
|
2023
Q4 | $1.62M | Sell |
15,628
-101
| -0.6% | -$10.4K | 1.73% | 16 |
|
|
2023
Q3 | $1.43M | Sell |
15,729
-203
| -1% | -$18.5K | 1.62% | 15 |
|
|
2023
Q2 | $1.29M | Sell |
15,932
-934
| -6% | -$75.6K | 1.36% | 22 |
|
|
2023
Q1 | $1.34M | Sell |
16,866
-11,362
| -40% | -$904K | 1.64% | 18 |
|
|
2022
Q4 | $1.91M | Sell |
28,228
-2,006
| -7% | -$136K | 2.4% | 9 |
|
|
2022
Q3 | $1.51M | Hold |
30,234
| – | – | 2.37% | 9 |
|
|
2022
Q2 | $1.68M | Sell |
30,234
-5,212
| -15% | -$290K | 1.13% | 9 |
|
|
2022
Q1 | $1.97M | Buy |
35,446
+152
| +0.4% | +$8.44K | 1.01% | 15 |
|
|
2021
Q4 | $1.98M | Sell |
35,294
-708
| -2% | -$39.6K | 0.87% | 23 |
|
|
2021
Q3 | $1.73M | Buy |
36,002
+2,932
| +9% | +$141K | 0.81% | 27 |
|
|
2021
Q2 | $1.39M | Sell |
33,070
-2,388
| -7% | -$100K | 0.59% | 77 |
|
|
2021
Q1 | $1.2M | Buy |
35,458
+4
| +0% | +$135 | 0.51% | 85 |
|
|
2020
Q4 | $1.24M | Hold |
35,454
| – | – | 0.53% | 73 |
|
|
2020
Q3 | $1.23M | Buy |
35,454
+22
| +0.1% | +$764 | 0.59% | 59 |
|
|
2020
Q2 | $1.16M | Buy |
35,432
+23,610
| +200% | +$773K | 0.63% | 62 |
|
|
2020
Q1 | $356K | Buy |
+11,822
| New | +$356K | 0.22% | 94 |
|
|
2016
Q3 | – | Sell |
-103,262
| Closed | -$2.78M | – | 221 |
|
|
2016
Q2 | $2.78M | Buy |
103,262
+2,316
| +2% | +$62.3K | 0.68% | 45 |
|
|
2016
Q1 | $2.74M | Sell |
100,946
-360
| -0.4% | -$9.75K | 0.74% | 48 |
|
|
2015
Q4 | $2.94M | Buy |
101,306
+28,000
| +38% | +$813K | 0.74% | 41 |
|
|
2015
Q3 | $1.97M | Hold |
73,306
| – | – | 0.52% | 52 |
|
|
2015
Q2 | $2.12M | Buy |
73,306
+65,106
| +794% | +$1.88M | 0.75% | 39 |
|
|
2015
Q1 | $219K | Sell |
8,200
-80,980
| -91% | -$2.16M | 0.09% | 189 |
|
|
2014
Q4 | $1.89M | Sell |
89,180
-3,688
| -4% | -$78K | 0.77% | 31 |
|
|
2014
Q3 | $2.21M | Buy |
92,868
+8,192
| +10% | +$195K | 0.87% | 42 |
|
|
2014
Q2 | $1.96M | Buy |
+84,676
| New | +$1.96M | 0.85% | 42 |
|