BFSG LLC’s Novo Nordisk NVO Stock Holding History

BFSG LLC’s Portfolio NVO Stock Details NVO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.11M	Buy	117,450 +1,943	+2%	+$134K	0.91%	26
2025 Q1	$8.02M	Buy	115,507 +12,515	+12%	+$869K	0.98%	24
2024 Q4	$8.86M	Buy	102,992 +16,375	+19%	+$1.41M	1.04%	22
2024 Q3	$10.3M	Buy	86,617 +42,662	+97%	+$5.08M	1.2%	15
2024 Q2	$6.27M	Sell	43,955 -2,590	-6%	-$370K	0.8%	33
2024 Q1	$5.98M	Sell	46,545 -209	-0.4%	-$26.8K	0.79%	36
2023 Q4	$4.84M	Buy	46,754 +36	+0.1%	+$3.72K	0.7%	44
2023 Q3	$4.25M	Buy	46,718 +24,998	+115%	+$2.27M	0.69%	51
2023 Q2	$3.52M	Buy	21,720 +3,282	+18%	+$531K	0.6%	61
2023 Q1	$2.93M	Sell	18,438 -30	-0.2%	-$4.77K	0.54%	72
2022 Q4	$2.5M	Sell	18,468 -425	-2%	-$57.5K	0.5%	73
2022 Q3	$1.88M	Sell	18,893 -430	-2%	-$42.8K	0.4%	86
2022 Q2	$2.15M	Sell	19,323 -254	-1%	-$28.3K	0.39%	84
2022 Q1	$2.17M	Sell	19,577 -894	-4%	-$99.3K	0.34%	84
2021 Q4	$2.29M	Sell	20,471 -1,155	-5%	-$129K	0.32%	96
2021 Q3	$2.08M	Sell	21,626 -335	-2%	-$32.2K	0.32%	97
2021 Q2	$1.84M	Sell	21,961 -1,093	-5%	-$91.6K	0.33%	91
2021 Q1	$1.55M	Sell	23,054 -5,594	-20%	-$377K	0.25%	104
2020 Q4	$2M	Sell	28,648 -565	-2%	-$39.5K	0.33%	88
2020 Q3	$2.03M	Sell	29,213 -837	-3%	-$58.1K	0.38%	77
2020 Q2	$1.97M	Sell	30,050 -100	-0.3%	-$6.55K	0.42%	71
2020 Q1	$1.82M	Sell	30,150 -376	-1%	-$22.6K	0.47%	70
2019 Q4	$1.77M	Sell	30,526 -600	-2%	-$34.7K	0.33%	87
2019 Q3	$1.61M	Sell	31,126 -2,930	-9%	-$151K	0.36%	82
2019 Q2	$1.74M	Sell	34,056 -2,755	-7%	-$141K	0.68%	46
2019 Q1	$1.93M	Sell	36,811 -1,365	-4%	-$71.4K	0.72%	48
2018 Q4	$1.76M	Sell	38,176 -2,165	-5%	-$99.8K	0.8%	45
2018 Q3	$1.9M	Sell	40,341 -651	-2%	-$30.7K	0.8%	48
2018 Q2	$1.89M	Sell	40,992 -45	-0.1%	-$2.08K	0.83%	45
2018 Q1	$2.02M	Buy	41,037 +255	+0.6%	+$12.6K	0.9%	41
2017 Q4	$2.19M	Sell	40,782 -1,080	-3%	-$58K	0.92%	36
2017 Q3	$2.02M	Sell	41,862 -595	-1%	-$28.7K	0.91%	43
2017 Q2	$1.82M	Sell	42,457 -1,307	-3%	-$56.1K	0.9%	45
2017 Q1	$1.5M	Buy	+43,764	New	+$1.5M	0.75%	58