Barrett Asset Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $842K | Hold |
15,180
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $850K | Buy |
15,180
+700
| +5% | +$39.2K | 0.03% | 125 |
|
|
2021
Q3 | $695K | Hold |
14,480
| – | – | 0.03% | 125 |
|
|
2021
Q2 | $606K | Hold |
14,480
| – | – | 0.03% | 127 |
|
|
2021
Q1 | $488K | Buy |
14,480
+4,200
| +41% | +$142K | 0.02% | 132 |
|
|
2020
Q4 | $359K | Buy |
10,280
+330
| +3% | +$11.5K | 0.02% | 141 |
|
|
2020
Q3 | $345K | Buy |
9,950
+4,200
| +73% | +$146K | 0.02% | 134 |
|
|
2020
Q2 | $188K | Buy |
+5,750
| New | +$188K | 0.01% | 157 |
|
|
2016
Q2 | – | Sell |
-466
| Closed | -$13K | – | 374 |
|
|
2016
Q1 | $13K | Buy |
+466
| New | +$13K | ﹤0.01% | 303 |
|