Bailard’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
$960K Buy
13,909
+941
+7% +$64.9K 0.02% 333
2025
Q1
$900K Buy
12,968
+4,282
+49% +$297K 0.02% 327
2024
Q4
$747K Sell
8,686
-3,662
-30% -$315K 0.02% 356
2024
Q3
$1.47M Buy
12,348
+845
+7% +$101K 0.04% 258
2024
Q2
$1.64M Sell
11,503
-892
-7% -$127K 0.05% 246
2024
Q1
$1.59M Buy
12,395
+4,567
+58% +$586K 0.04% 249
2023
Q4
$810K Sell
7,828
-363
-4% -$37.6K 0.02% 324
2023
Q3
$745K Buy
8,191
+187
+2% +$17K 0.02% 321
2023
Q2
$648K Buy
8,004
+842
+12% +$68.1K 0.02% 335
2023
Q1
$570K Buy
7,162
+60
+0.8% +$4.77K 0.02% 366
2022
Q4
$481K Sell
7,102
-834
-11% -$56.4K 0.02% 409
2022
Q3
$395K Buy
7,936
+322
+4% +$16K 0.02% 409
2022
Q2
$424K Sell
7,614
-824
-10% -$45.9K 0.02% 405
2022
Q1
$469K Buy
8,438
+1,496
+22% +$83.2K 0.02% 418
2021
Q4
$389K Buy
+6,942
New +$389K 0.01% 455