Calamos Advisors’s Novo Nordisk NVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.7M | Sell |
111,627
-377
| -0.3% | -$26K | 0.03% | 459 |
|
2025
Q1 | $7.78M | Sell |
112,004
-34,862
| -24% | -$2.42M | 0.03% | 424 |
|
2024
Q4 | $12.6M | Sell |
146,866
-73,753
| -33% | -$6.34M | 0.05% | 337 |
|
2024
Q3 | $26.3M | Sell |
220,619
-83,724
| -28% | -$9.97M | 0.11% | 202 |
|
2024
Q2 | $43.4M | Sell |
304,343
-3,998
| -1% | -$571K | 0.19% | 114 |
|
2024
Q1 | $39.6M | Sell |
308,341
-15,413
| -5% | -$1.98M | 0.19% | 138 |
|
2023
Q4 | $33.5M | Sell |
323,754
-8,584
| -3% | -$888K | 0.16% | 166 |
|
2023
Q3 | $30.2M | Buy |
332,338
+165,928
| +100% | +$15.1M | 0.16% | 167 |
|
2023
Q2 | $26.9M | Sell |
166,410
-29,780
| -15% | -$4.82M | 0.13% | 191 |
|
2023
Q1 | $31.2M | Sell |
196,190
-33,931
| -15% | -$5.4M | 0.15% | 166 |
|
2022
Q4 | $31.1M | Sell |
230,121
-30,066
| -12% | -$4.07M | 0.15% | 175 |
|
2022
Q3 | $25.9M | Sell |
260,187
-8,306
| -3% | -$828K | 0.12% | 199 |
|
2022
Q2 | $29.9M | Buy |
268,493
+41,627
| +18% | +$4.64M | 0.13% | 183 |
|
2022
Q1 | $25.2M | Sell |
226,866
-1,384
| -0.6% | -$154K | 0.09% | 233 |
|
2021
Q4 | $25.6M | Buy |
228,250
+10,536
| +5% | +$1.18M | 0.1% | 218 |
|
2021
Q3 | $20.9M | Buy |
217,714
+2,547
| +1% | +$245K | 0.09% | 230 |
|
2021
Q2 | $18M | Buy |
215,167
+41,686
| +24% | +$3.49M | 0.08% | 255 |
|
2021
Q1 | $11.7M | Sell |
173,481
-91,699
| -35% | -$6.18M | 0.06% | 286 |
|
2020
Q4 | $18.5M | Sell |
265,180
-111,287
| -30% | -$7.77M | 0.11% | 209 |
|
2020
Q3 | $26.1M | Buy |
376,467
+29,804
| +9% | +$2.07M | 0.17% | 147 |
|
2020
Q2 | $22.7M | Buy |
346,663
+96,159
| +38% | +$6.3M | 0.16% | 161 |
|
2020
Q1 | $15.1M | Buy |
250,504
+223,404
| +824% | +$13.4M | 0.12% | 210 |
|
2019
Q4 | $1.57M | Buy |
27,100
+6,700
| +33% | +$388K | 0.01% | 599 |
|
2019
Q3 | $1.06M | Hold |
20,400
| – | – | 0.01% | 598 |
|
2019
Q2 | $1.04M | Hold |
20,400
| – | – | 0.01% | 608 |
|
2019
Q1 | $1.07M | Buy |
+20,400
| New | +$1.07M | 0.01% | 516 |
|
2013
Q3 | – | Sell |
-47,750
| Closed | -$7.4M | – | 600 |
|
2013
Q2 | $7.4M | Buy |
+47,750
| New | +$7.4M | 0.05% | 238 |
|