Bradley Foster & Sargent’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 | $3.86M | Buy |
55,990
+6,341
| +13% | +$438K | 0.06% | 174 |
|
|
2025
Q1 | $3.45M | Sell |
49,649
-8,115
| -14% | -$564K | 0.06% | 168 |
|
|
2024
Q4 | $4.97M | Sell |
57,764
-1,722
| -3% | -$148K | 0.08% | 146 |
|
|
2024
Q3 | $7.08M | Sell |
59,486
-7,758
| -12% | -$924K | 0.12% | 128 |
|
|
2024
Q2 | $9.6M | Buy |
67,244
+2,977
| +5% | +$425K | 0.17% | 103 |
|
|
2024
Q1 | $8.25M | Buy |
64,267
+961
| +2% | +$123K | 0.15% | 114 |
|
|
2023
Q4 | $6.55M | Buy |
63,306
+28,770
| +83% | +$2.98M | 0.13% | 123 |
|
|
2023
Q3 | $5.59M | Sell |
34,536
-34,536
| -50% | -$5.59M | 0.12% | 130 |
|
|
2023
Q2 | $5.59M | Buy |
69,072
+308
| +0.4% | +$24.9K | 0.12% | 130 |
|
|
2023
Q1 | $5.47M | Sell |
68,764
-4,050
| -6% | -$322K | 0.13% | 117 |
|
|
2022
Q4 | $4.93M | Hold |
72,814
| – | – | 0.12% | 121 |
|
|
2022
Q3 | $3.63M | Sell |
72,814
-430
| -0.6% | -$21.4K | 0.1% | 136 |
|
|
2022
Q2 | $4.08M | Buy |
73,244
+1,360
| +2% | +$75.8K | 0.11% | 131 |
|
|
2022
Q1 | $3.99M | Sell |
71,884
-300
| -0.4% | -$16.7K | 0.09% | 153 |
|
|
2021
Q4 | $4.04M | Sell |
72,184
-1,074
| -1% | -$60.1K | 0.08% | 148 |
|
|
2021
Q3 | $3.52M | Buy |
73,258
+816
| +1% | +$39.2K | 0.08% | 144 |
|
|
2021
Q2 | $3.03M | Buy |
72,442
+1,224
| +2% | +$51.3K | 0.07% | 155 |
|
|
2021
Q1 | $2.4M | Sell |
71,218
-142
| -0.2% | -$4.79K | 0.06% | 169 |
|
|
2020
Q4 | $2.49M | Buy |
71,360
+900
| +1% | +$31.4K | 0.07% | 155 |
|
|
2020
Q3 | $2.45M | Buy |
+70,460
| New | +$2.45M | 0.07% | 145 |
|
|
2020
Q1 | $2.12M | Sell |
70,282
-50
| -0.1% | -$1.51K | 0.08% | 138 |
|
|
2019
Q4 | $2.04M | Buy |
70,332
+690
| +1% | +$20K | 0.06% | 164 |
|
|
2019
Q3 | $1.8M | Sell |
69,642
-1,050
| -1% | -$27.1K | 0.06% | 167 |
|
|
2019
Q2 | $1.8M | Sell |
70,692
-4,800
| -6% | -$122K | 0.06% | 173 |
|
|
2019
Q1 | $1.97M | Hold |
75,492
| – | – | 0.07% | 166 |
|
|
2018
Q4 | $1.74M | Sell |
75,492
-3,000
| -4% | -$69.1K | 0.07% | 167 |
|
|
2018
Q3 | $1.85M | Buy |
78,492
+66,800
| +571% | +$1.57M | 0.06% | 180 |
|
|
2018
Q2 | $270K | Hold |
11,692
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $288K | Buy |
11,692
+42
| +0.4% | +$1.04K | 0.01% | 314 |
|
|
2017
Q4 | $313K | Sell |
11,650
-934
| -7% | -$25.1K | 0.01% | 303 |
|
|
2017
Q3 | $303K | Sell |
12,584
-258
| -2% | -$6.21K | 0.01% | 307 |
|
|
2017
Q2 | $275K | Buy |
+12,842
| New | +$275K | 0.01% | 316 |
|
|
2017
Q1 | – | Sell |
-16,602
| Closed | -$298K | – | 350 |
|
|
2016
Q4 | $298K | Sell |
16,602
-64,916
| -80% | -$1.17M | 0.01% | 296 |
|
|
2016
Q3 | $1.7M | Buy |
81,518
+3,140
| +4% | +$65.3K | 0.07% | 160 |
|
|
2016
Q2 | $2.11M | Buy |
78,378
+1,316
| +2% | +$35.4K | 0.09% | 137 |
|
|
2016
Q1 | $2.09M | Buy |
77,062
+6,220
| +9% | +$169K | 0.1% | 142 |
|
|
2015
Q4 | $2.06M | Buy |
70,842
+3,320
| +5% | +$96.4K | 0.09% | 147 |
|
|
2015
Q3 | $1.83M | Buy |
67,522
+4,250
| +7% | +$115K | 0.09% | 149 |
|
|
2015
Q2 | $1.73M | Buy |
63,272
+11,760
| +23% | +$322K | 0.08% | 160 |
|
|
2015
Q1 | $1.38M | Buy |
51,512
+10,786
| +26% | +$288K | 0.06% | 172 |
|
|
2014
Q4 | $862K | Buy |
40,726
+5,110
| +14% | +$108K | 0.04% | 199 |
|
|
2014
Q3 | $848K | Buy |
35,616
+9,400
| +36% | +$224K | 0.04% | 208 |
|
|
2014
Q2 | $605K | Buy |
26,216
+6,200
| +31% | +$143K | 0.03% | 225 |
|
|
2014
Q1 | $457K | Sell |
20,016
-4
| -0% | -$91 | 0.02% | 249 |
|
|
2013
Q4 | $370K | Buy |
20,020
+200
| +1% | +$3.7K | 0.02% | 274 |
|
|
2013
Q3 | $335K | Buy |
19,820
+1,310
| +7% | +$22.1K | 0.02% | 273 |
|
|
2013
Q2 | $287K | Buy |
+18,510
| New | +$287K | 0.02% | 276 |
|