Brinker Capital Investments’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 | $18M | Sell |
260,123
-17,131
| -6% | -$1.18M | 0.15% | 117 |
|
|
2025
Q1 | $19.3M | Sell |
277,254
-20,742
| -7% | -$1.44M | 0.19% | 106 |
|
|
2024
Q4 | $25.6M | Buy |
297,996
+28,331
| +11% | +$2.44M | 0.26% | 68 |
|
|
2024
Q3 | $32.1M | Sell |
269,665
-4,260
| -2% | -$507K | 0.32% | 51 |
|
|
2024
Q2 | $39.1M | Sell |
273,925
-25,881
| -9% | -$3.69M | 0.41% | 37 |
|
|
2024
Q1 | $38.5M | Sell |
299,806
-10,281
| -3% | -$1.32M | 0.41% | 35 |
|
|
2023
Q4 | $33M | Buy |
310,087
+95,176
| +44% | +$10.1M | 0.38% | 45 |
|
|
2023
Q3 | $19.5M | Buy |
214,911
+8,899
| +4% | +$809K | 0.24% | 87 |
|
|
2023
Q2 | $16M | Buy |
206,012
+31,566
| +18% | +$2.45M | 0.17% | 117 |
|
|
2023
Q1 | $1.89M | Buy |
174,446
+7,350
| +4% | +$79.4K | 0.02% | 616 |
|
|
2022
Q4 | $11.3M | Sell |
167,096
-7,990
| -5% | -$541K | 0.23% | 101 |
|
|
2022
Q3 | $8.72M | Buy |
175,086
+7,564
| +5% | +$377K | 0.18% | 114 |
|
|
2022
Q2 | $9.33M | Sell |
167,522
-46,600
| -22% | -$2.6M | 0.18% | 120 |
|
|
2022
Q1 | $11.9M | Sell |
214,122
-7,354
| -3% | -$408K | 0.18% | 122 |
|
|
2021
Q4 | $12.4M | Sell |
221,476
-30,150
| -12% | -$1.69M | 0.18% | 118 |
|
|
2021
Q3 | $10.5M | Hold |
251,626
| – | – | 0.17% | 122 |
|
|
2021
Q2 | $10.5M | Buy |
251,626
+54,726
| +28% | +$2.29M | 0.14% | 157 |
|
|
2021
Q1 | $6.66M | Sell |
196,900
-39,550
| -17% | -$1.34M | 0.1% | 209 |
|
|
2020
Q4 | $8.26M | Buy |
236,450
+85,756
| +57% | +$3M | 0.13% | 182 |
|
|
2020
Q3 | $5.23M | Buy |
+150,694
| New | +$5.23M | 0.09% | 237 |
|
|
2019
Q3 | – | Sell |
-11,780
| Closed | -$301K | – | 890 |
|
|
2019
Q2 | $301K | Buy |
11,780
+9,534
| +424% | +$244K | 0.01% | 338 |
|
|
2019
Q1 | $59K | Buy |
+2,246
| New | +$59K | ﹤0.01% | 442 |
|
|
2016
Q4 | – | Sell |
-98
| Closed | -$2K | – | 594 |
|
|
2016
Q3 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | -$1K | – | 604 |
|
|
2015
Q4 | $1K | Buy |
34
+4
| +13% | +$118 | ﹤0.01% | 531 |
|
|
2015
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 436 |
|