Bridgewater Advisors’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
$677K Buy
12,560
+615
+5% +$33.2K 0.05% 190
2025
Q1
$778K Sell
11,945
-447
-4% -$29.1K 0.07% 148
2024
Q4
$1.01M Sell
12,392
-94
-0.8% -$7.63K 0.11% 87
2024
Q3
$1.4M Sell
12,486
-20
-0.2% -$2.24K 0.15% 78
2024
Q2
$1.6M Buy
+12,506
New +$1.6M 0.2% 68
2014
Q2
$268K Buy
11,618
+16
+0.1% +$369 0.22% 74
2014
Q1
$265K Buy
11,602
+402
+4% +$9.18K 0.27% 66
2013
Q4
$207K Buy
+11,200
New +$207K 0.21% 74