BOK Financial’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,221
| Closed | -$1.03M | – | 1457 |
|
|
2024
Q2 | $1.03M | Sell |
7,221
-571
| -7% | -$75.7K | 0.02% | 465 |
|
|
2024
Q1 | $994K | Buy |
7,792
+1,871
| +32% | +$223K | 0.02% | 482 |
|
|
2023
Q4 | $613K | Buy |
5,921
+964
| +19% | +$95.3K | 0.01% | 524 |
|
|
2023
Q3 | $479K | Sell |
4,957
-185
| -4% | -$16.3K | 0.01% | 544 |
|
|
2023
Q2 | $416K | Sell |
5,142
-2,508
| -33% | -$205K | 0.01% | 574 |
|
|
2023
Q1 | $609K | Sell |
7,650
-86,140
| -92% | -$6.11M | 0.01% | 538 |
|
|
2022
Q4 | $6.35M | Sell |
93,790
-6,020
| -6% | -$353K | 0.12% | 173 |
|
|
2022
Q3 | $4.97M | Sell |
99,810
-850
| -0.8% | -$45.5K | 0.1% | 196 |
|
|
2022
Q2 | $5.61M | Sell |
100,660
-608
| -0.6% | -$33.7K | 0.11% | 188 |
|
|
2022
Q1 | $5.62M | Sell |
101,268
-6,446
| -6% | -$331K | 0.09% | 210 |
|
|
2021
Q4 | $6.03M | Buy |
107,714
+6,614
| +7% | +$358K | 0.09% | 209 |
|
|
2021
Q3 | $4.85M | Buy |
+101,100
| New | +$4.89M | 0.08% | 236 |
|
|
2021
Q1 | $3.22M | Sell |
95,424
-7,312
| -7% | -$260K | 0.06% | 297 |
|
|
2020
Q4 | $3.59M | Buy |
102,736
+4,394
| +4% | +$152K | 0.07% | 263 |
|
|
2020
Q3 | $3.41M | Sell |
98,342
-282
| -0.3% | -$9.4K | 0.08% | 237 |
|
|
2020
Q2 | $3.23M | Buy |
98,624
+650
| +0.7% | +$20.7K | 0.08% | 244 |
|
|
2020
Q1 | $2.95M | Sell |
97,974
-358
| -0.4% | -$10.7K | 0.09% | 230 |
|
|
2019
Q4 | $2.85M | Sell |
98,332
-1,280
| -1% | -$35.4K | 0.06% | 284 |
|
|
2019
Q3 | $2.58M | Buy |
99,612
+9,864
| +11% | +$249K | 0.06% | 300 |
|
|
2019
Q2 | $2.29M | Buy |
89,748
+76
| +0.1% | +$1.88K | 0.06% | 316 |
|
|
2019
Q1 | $2.35M | Buy |
89,672
+276
| +0.3% | +$6.78K | 0.06% | 314 |
|
|
2018
Q4 | $2.06M | Sell |
89,396
-1,392
| -2% | -$30.9K | 0.06% | 313 |
|
|
2018
Q3 | $2.14M | Buy |
90,788
+1,414
| +2% | +$34.5K | 0.05% | 359 |
|
|
2018
Q2 | $2.06M | Sell |
89,374
-640
| -0.7% | -$15.2K | 0.06% | 348 |
|
|
2018
Q1 | $2.22M | Buy |
90,014
+2,512
| +3% | +$66K | 0.06% | 330 |
|
|
2017
Q4 | $2.35M | Buy |
87,502
+14,944
| +21% | +$380K | 0.06% | 317 |
|
|
2017
Q3 | $1.75M | Sell |
72,558
-22
| -0% | -$497 | 0.05% | 368 |
|
|
2017
Q2 | $1.56M | Sell |
72,580
-5,088
| -7% | -$103K | 0.05% | 370 |
|
|
2017
Q1 | $1.33M | Buy |
77,668
+1,102
| +1% | +$19.2K | 0.04% | 421 |
|
|
2016
Q4 | $1.37M | Sell |
76,566
-1,148
| -1% | -$20.8K | 0.05% | 387 |
|
|
2016
Q3 | $1.62M | Buy |
77,714
+2,588
| +3% | +$64.2K | 0.05% | 365 |
|
|
2016
Q2 | $2.02M | Sell |
75,126
-548
| -0.7% | -$15K | 0.07% | 300 |
|
|
2016
Q1 | $2.05M | Sell |
75,674
-28,798
| -28% | -$772K | 0.07% | 297 |
|
|
2015
Q4 | $3.03M | Buy |
104,472
+3,112
| +3% | +$86.1K | 0.11% | 227 |
|
|
2015
Q3 | $2.75M | Sell |
101,360
-1,830
| -2% | -$51.8K | 0.1% | 232 |
|
|
2015
Q2 | $2.83M | Buy |
103,190
+59,628
| +137% | +$1.68M | 0.1% | 247 |
|
|
2015
Q1 | $1.16M | Buy |
43,562
+20,650
| +90% | +$476K | 0.04% | 415 |
|
|
2014
Q4 | $485K | Sell |
22,912
-42,158
| -65% | -$942K | 0.02% | 503 |
|
|
2014
Q3 | $1.55M | Buy |
65,070
+27,418
| +73% | +$631K | 0.05% | 350 |
|
|
2014
Q2 | $869K | Buy |
37,652
+3,098
| +9% | +$68.4K | 0.03% | 476 |
|
|
2014
Q1 | $789K | Buy |
34,554
+1,394
| +4% | +$29.7K | 0.03% | 496 |
|
|
2013
Q4 | $613K | Sell |
33,160
-2,690
| -8% | -$46.9K | 0.02% | 564 |
|
|
2013
Q3 | $606K | Buy |
35,850
+5,460
| +18% | +$91.8K | 0.02% | 527 |
|
|
2013
Q2 | $471K | Buy |
+30,390
| New | +$506K | 0.02% | 544 |
|
Other funds holding NVO
F
