Brookfield Corp’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-269,808
| Closed | -$18.3M | – | 731 |
|
2022
Q4 | $18.3M | Buy |
+269,808
| New | +$18.3M | 0.07% | 96 |
|
2022
Q3 | – | Sell |
-241,036
| Closed | -$13.4M | – | 714 |
|
2022
Q2 | $13.4M | Sell |
241,036
-115,256
| -32% | -$6.42M | 0.06% | 112 |
|
2022
Q1 | $19.8M | Buy |
+356,292
| New | +$19.8M | 0.07% | 92 |
|
2021
Q4 | – | Sell |
-117,278
| Closed | -$5.63M | – | 689 |
|
2021
Q3 | $5.63M | Buy |
117,278
+69,542
| +146% | +$3.34M | 0.02% | 198 |
|
2021
Q2 | $2M | Sell |
47,736
-42,024
| -47% | -$1.76M | 0.01% | 345 |
|
2021
Q1 | $3.03M | Buy |
+89,760
| New | +$3.03M | 0.01% | 225 |
|