Avalon Investment & Advisory’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $18M | Buy |
226,238
+13,018
| +6% | +$1.04M | 0.49% | 57 |
|
|
2022
Q4 | $14.4M | Buy |
213,220
+1,002
| +0.5% | +$67.8K | 0.41% | 85 |
|
|
2022
Q3 | $10.6M | Sell |
212,218
-7,462
| -3% | -$372K | 0.33% | 97 |
|
|
2022
Q2 | $12.2M | Sell |
219,680
-8,278
| -4% | -$461K | 0.35% | 90 |
|
|
2022
Q1 | $12.7M | Buy |
227,958
+92,466
| +68% | +$5.13M | 0.31% | 90 |
|
|
2021
Q4 | $7.59M | Sell |
135,492
-53,122
| -28% | -$2.98M | 0.19% | 108 |
|
|
2021
Q3 | $9.05M | Buy |
188,614
+11,714
| +7% | +$562K | 0.21% | 112 |
|
|
2021
Q2 | $7.41M | Buy |
176,900
+37,116
| +27% | +$1.55M | 0.16% | 120 |
|
|
2021
Q1 | $4.71M | Sell |
139,784
-699,386
| -83% | -$23.6M | 0.11% | 134 |
|
|
2020
Q4 | $29.3M | Buy |
839,170
+642
| +0.1% | +$22.4K | 0.6% | 50 |
|
|
2020
Q3 | $29.1M | Sell |
838,528
-1,304
| -0.2% | -$45.3K | 0.65% | 50 |
|
|
2020
Q2 | $27.5M | Sell |
839,832
-23,442
| -3% | -$767K | 0.63% | 51 |
|
|
2020
Q1 | $26M | Buy |
863,274
+15,586
| +2% | +$469K | 0.66% | 43 |
|
|
2019
Q4 | $24.5M | Sell |
847,688
-850
| -0.1% | -$24.6K | 0.5% | 67 |
|
|
2019
Q3 | $21.9M | Buy |
848,538
+6,472
| +0.8% | +$167K | 0.48% | 65 |
|
|
2019
Q2 | $21.5M | Sell |
842,066
-1,092
| -0.1% | -$27.9K | 0.48% | 66 |
|
|
2019
Q1 | $22.1M | Sell |
843,158
-2,706
| -0.3% | -$70.8K | 0.5% | 64 |
|
|
2018
Q4 | $19.5M | Buy |
845,864
+703,620
| +495% | +$16.2M | 0.5% | 58 |
|
|
2018
Q3 | $3.35M | Buy |
142,244
+43,992
| +45% | +$1.04M | 0.09% | 193 |
|
|
2018
Q2 | $2.27M | Buy |
98,252
+442
| +0.5% | +$10.2K | 0.07% | 212 |
|
|
2018
Q1 | $2.41M | Buy |
97,810
+52,776
| +117% | +$1.3M | 0.07% | 197 |
|
|
2017
Q4 | $1.21M | Buy |
45,034
+3,140
| +7% | +$84.2K | 0.04% | 240 |
|
|
2017
Q3 | $1.01M | Buy |
41,894
+16,936
| +68% | +$408K | 0.03% | 252 |
|
|
2017
Q2 | $535K | Sell |
24,958
-1,994
| -7% | -$42.7K | 0.02% | 314 |
|
|
2017
Q1 | $462K | Buy |
+26,952
| New | +$462K | 0.02% | 311 |
|
|
2016
Q4 | – | Sell |
-51,328
| Closed | -$1.07M | – | 346 |
|
|
2016
Q3 | $1.07M | Sell |
51,328
-3,348
| -6% | -$69.6K | 0.04% | 205 |
|
|
2016
Q2 | $1.47M | Buy |
54,676
+24,262
| +80% | +$652K | 0.06% | 154 |
|
|
2016
Q1 | $824K | Buy |
30,414
+5,716
| +23% | +$155K | 0.04% | 170 |
|
|
2015
Q4 | $717K | Buy |
+24,698
| New | +$717K | 0.03% | 180 |
|
|
2013
Q4 | – | Sell |
-22,360
| Closed | -$378K | – | 188 |
|
|
2013
Q3 | $378K | Buy |
22,360
+110
| +0.5% | +$1.86K | 0.02% | 161 |
|
|
2013
Q2 | $345K | Buy |
+22,250
| New | +$345K | 0.02% | 173 |
|