Baldwin Investment Management’s Novo Nordisk NVO Stock Holding History

Baldwin Investment Management’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Sell	21,874 -441	-2%	-$30.4K	0.18%	70
2025 Q1	$1.55M	Buy	22,315 +575	+3%	+$39.9K	0.19%	67
2024 Q4	$1.87M	Sell	21,740 -440	-2%	-$37.8K	0.24%	56
2024 Q3	$2.64M	Hold	22,180	–	–	0.33%	45
2024 Q2	$3.17M	Sell	22,180 -461	-2%	-$65.8K	0.43%	35
2024 Q1	$2.91M	Sell	22,641 -1,295	-5%	-$166K	0.39%	38
2023 Q4	$2.48M	Buy	23,936 +200	+0.8%	+$20.7K	0.39%	40
2023 Q3	$2.16M	Hold	23,736	–	–	0.36%	44
2023 Q2	$1.92M	Sell	23,736 -622	-3%	-$50.3K	0.32%	54
2023 Q1	$1.94M	Hold	24,358	–	–	0.34%	52
2022 Q4	$1.65M	Sell	24,358 -748	-3%	-$50.6K	0.3%	59
2022 Q3	$1.25K	Sell	25,106 -786	-3%	-$39	0.25%	68
2022 Q2	$1.44K	Hold	25,892	–	–	0.27%	66
2022 Q1	$1.44K	Hold	25,892	–	–	0.22%	77
2021 Q4	$1.45K	Sell	25,892 -1,000	-4%	-$56	0.23%	82
2021 Q3	$1.29M	Hold	26,892	–	–	0.22%	77
2021 Q2	$1.13M	Buy	26,892 +716	+3%	+$30K	0.19%	91
2021 Q1	$882K	Sell	26,176 -960	-4%	-$32.3K	0.16%	108
2020 Q4	$948K	Sell	27,136 -200	-0.7%	-$6.99K	0.19%	95
2020 Q3	$949K	Hold	27,336	–	–	0.22%	79
2020 Q2	$895K	Buy	27,336 +372	+1%	+$12.2K	0.28%	59
2020 Q1	$812K	Sell	26,964 -1,910	-7%	-$57.5K	0.28%	56
2019 Q4	$836K	Hold	28,874	–	–	0.22%	68
2019 Q3	$746K	Buy	28,874 +602	+2%	+$15.6K	0.22%	69
2019 Q2	$722K	Buy	28,272 +1,000	+4%	+$25.5K	0.21%	76
2019 Q1	$713K	Hold	27,272	–	–	0.21%	75
2018 Q4	$628K	Buy	27,272 +1,000	+4%	+$23K	0.2%	77
2018 Q3	$619K	Hold	26,272	–	–	0.18%	87
2018 Q2	$606K	Buy	26,272 +10,200	+63%	+$235K	0.19%	88
2018 Q1	$396K	Sell	16,072 -88	-0.5%	-$2.17K	0.14%	80
2017 Q4	$434K	Hold	16,160	–	–	0.15%	78
2017 Q3	$389K	Buy	16,160 +152	+0.9%	+$3.66K	0.15%	83
2017 Q2	$343K	Buy	16,008 +222	+1%	+$4.76K	0.14%	84
2017 Q1	$271K	Hold	15,786	–	–	0.11%	106
2016 Q4	$283K	Sell	15,786 -50	-0.3%	-$896	0.11%	104
2016 Q3	$329K	Hold	15,836	–	–	0.14%	98
2016 Q2	$426K	Sell	15,836 -700	-4%	-$18.8K	0.18%	83
2016 Q1	$448K	Sell	16,536 -26	-0.2%	-$704	0.19%	81
2015 Q4	$481K	Hold	16,562	–	–	0.22%	74
2015 Q3	$449K	Hold	16,562	–	–	0.2%	78
2015 Q2	$453K	Sell	16,562 -112	-0.7%	-$3.06K	0.19%	80
2015 Q1	$445K	Hold	16,674	–	–	0.18%	84
2014 Q4	$353K	Hold	16,674	–	–	0.14%	99
2014 Q3	$397K	Hold	16,674	–	–	0.16%	90
2014 Q2	$385K	Sell	16,674 -46	-0.3%	-$1.06K	0.17%	92
2014 Q1	$382K	Sell	16,720 -750	-4%	-$17.1K	0.17%	91
2013 Q4	$323K	Hold	17,470	–	–	0.15%	102
2013 Q3	$296K	Buy	17,470 +420	+2%	+$7.12K	0.14%	104
2013 Q2	$264K	Buy	+17,050	New	+$264K	0.13%	103