BTC Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,481
| Closed | -$792K | – | 211 |
|
|
2025
Q2 | $792K | Buy |
11,481
+523
| +5% | +$35.6K | 0.06% | 141 |
|
|
2025
Q1 | $761K | Buy |
10,958
+344
| +3% | +$28.4K | 0.07% | 139 |
|
|
2024
Q4 | $909K | Sell |
10,614
-753
| -7% | -$81.4K | 0.08% | 133 |
|
|
2024
Q3 | $1.35M | Buy |
11,367
+822
| +8% | +$110K | 0.12% | 120 |
|
|
2024
Q2 | $1.51M | Sell |
10,545
-1,973
| -16% | -$261K | 0.14% | 110 |
|
|
2024
Q1 | $1.61M | Buy |
+12,518
| New | +$1.49M | 0.15% | 115 |
|
|
2023
Q3 | $1.52M | Buy |
16,726
+590
| +4% | +$52K | 0.18% | 114 |
|
|
2023
Q2 | $1.33M | Sell |
16,136
-970
| -6% | -$79.2K | 0.14% | 122 |
|
|
2023
Q1 | $1.34M | Sell |
17,106
-1,478
| -8% | -$105K | 0.15% | 112 |
|
|
2022
Q4 | $1.26M | Buy |
18,584
+112
| +0.6% | +$6.57K | 0.15% | 115 |
|
|
2022
Q3 | $922K | Buy |
18,472
+1,326
| +8% | +$71K | 0.12% | 125 |
|
|
2022
Q2 | $957K | Sell |
17,146
-15,618
| -48% | -$867K | 0.12% | 125 |
|
|
2022
Q1 | $1.82M | Buy |
32,764
+7,132
| +28% | +$366K | 0.18% | 116 |
|
|
2021
Q4 | $1.44M | Buy |
25,632
+1,062
| +4% | +$57.5K | 0.14% | 119 |
|
|
2021
Q3 | $1.18M | Sell |
24,570
-1,056
| -4% | -$51.1K | 0.13% | 120 |
|
|
2021
Q2 | $1.07M | Sell |
25,626
-9,846
| -28% | -$382K | 0.12% | 119 |
|
|
2021
Q1 | $1.19M | Buy |
35,472
+908
| +3% | +$32.3K | 0.13% | 114 |
|
|
2020
Q4 | $1.21M | Buy |
34,564
+3,090
| +10% | +$107K | 0.14% | 112 |
|
|
2020
Q3 | $1.09M | Buy |
31,474
+4,830
| +18% | +$161K | 0.15% | 107 |
|
|
2020
Q2 | $875K | Buy |
26,644
+16,222
| +156% | +$518K | 0.13% | 110 |
|
|
2020
Q1 | $314K | Sell |
10,422
-304
| -3% | -$9.05K | 0.06% | 138 |
|
|
2019
Q4 | $310K | Sell |
10,726
-744
| -6% | -$20.6K | 0.04% | 155 |
|
|
2019
Q3 | $296K | Sell |
11,470
-294
| -2% | -$7.43K | 0.05% | 151 |
|
|
2019
Q2 | $299K | Sell |
11,764
-8,072
| -41% | -$199K | 0.05% | 154 |
|
|
2019
Q1 | $516K | Buy |
19,836
+7,654
| +63% | +$188K | 0.08% | 137 |
|
|
2018
Q4 | $282K | Buy |
12,182
+1,566
| +15% | +$34.8K | 0.05% | 149 |
|
|
2018
Q3 | $249K | Sell |
10,616
-276
| -3% | -$6.74K | 0.04% | 156 |
|
|
2018
Q2 | $254K | Sell |
10,892
-8,060
| -43% | -$192K | 0.06% | 130 |
|
|
2018
Q1 | $468K | Buy |
18,952
+698
| +4% | +$18.3K | 0.08% | 149 |
|
|
2017
Q4 | $489K | Buy |
18,254
+794
| +5% | +$20.2K | 0.08% | 132 |
|
|
2017
Q3 | $420K | Buy |
17,460
+7,184
| +70% | +$162K | 0.08% | 133 |
|
|
2017
Q2 | $221K | Buy |
+10,276
| New | +$207K | 0.04% | 162 |
|
|
2016
Q4 | – | Sell |
-10,646
| Closed | -$222K | – | 180 |
|
|
2016
Q3 | $222K | Sell |
10,646
-15,172
| -59% | -$376K | 0.05% | 161 |
|
|
2016
Q2 | $696K | Buy |
25,818
+1,858
| +8% | +$51K | 0.15% | 104 |
|
|
2016
Q1 | $648K | Sell |
23,960
-5,278
| -18% | -$141K | 0.15% | 107 |
|
|
2015
Q4 | $848K | Buy |
29,238
+15,688
| +116% | +$434K | 0.2% | 110 |
|
|
2015
Q3 | $367K | Buy |
+13,550
| New | +$384K | 0.09% | 134 |
|
Other funds holding NVO
F
