Cable Hill Partners’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $306K | Sell |
4,612
-3,474
| -43% | -$231K | 0.03% | 137 |
|
|
2024
Q4 | $696K | Sell |
8,086
-342
| -4% | -$29.4K | 0.07% | 64 |
|
|
2024
Q3 | $1M | Buy |
8,428
+34
| +0.4% | +$4.05K | 0.1% | 47 |
|
|
2024
Q2 | $1.2M | Buy |
+8,394
| New | +$1.2M | 0.13% | 34 |
|
|
2023
Q4 | – | Sell |
-8,490
| Closed | -$772K | – | 189 |
|
|
2023
Q3 | $772K | Buy |
8,490
+704
| +9% | +$64K | 0.1% | 48 |
|
|
2023
Q2 | $630K | Sell |
7,786
-816
| -9% | -$66K | 0.08% | 58 |
|
|
2023
Q1 | $689K | Sell |
8,602
-394
| -4% | -$31.6K | 0.11% | 51 |
|
|
2022
Q4 | $609K | Buy |
8,996
+2,226
| +33% | +$151K | 0.11% | 60 |
|
|
2022
Q3 | $337K | Buy |
+6,770
| New | +$337K | 0.07% | 93 |
|
|
2019
Q2 | – | Sell |
-3,240
| Closed | -$85K | – | 508 |
|
|
2019
Q1 | $85K | Sell |
3,240
-54
| -2% | -$1.42K | 0.03% | 189 |
|
|
2018
Q4 | $76K | Hold |
3,294
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $71K | Hold |
3,294
| – | – | 0.03% | 144 |
|
|
2018
Q2 | $76K | Sell |
3,294
-204
| -6% | -$4.71K | 0.03% | 140 |
|
|
2018
Q1 | $85K | Sell |
3,498
-50
| -1% | -$1.22K | 0.04% | 129 |
|
|
2017
Q4 | $97K | Buy |
3,548
+166
| +5% | +$4.54K | 0.04% | 149 |
|
|
2017
Q3 | $81K | Buy |
+3,382
| New | +$81K | 0.04% | 184 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 769 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 675 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $3K | Sell |
100
-184
| -65% | -$5.52K | ﹤0.01% | 594 |
|
|
2015
Q2 | $8K | Sell |
284
-150
| -35% | -$4.23K | 0.01% | 500 |
|
|
2015
Q1 | $12K | Sell |
434
-284
| -40% | -$7.85K | 0.01% | 403 |
|
|
2014
Q4 | $15K | Buy |
+718
| New | +$15K | 0.01% | 348 |
|