Canada Pension Plan Investment Board’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,200
| Closed | -$5.59M | – | 1071 |
|
|
2023
Q1 | $5.59M | Hold |
70,200
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $4.75M | Buy |
+70,200
| New | +$4.75M | 0.01% | 533 |
|
|
2019
Q3 | – | Sell |
-81,130
| Closed | -$2.07M | – | 1258 |
|
|
2019
Q2 | $2.07M | Sell |
81,130
-149,870
| -65% | -$3.82M | ﹤0.01% | 940 |
|
|
2019
Q1 | $6.04M | Sell |
231,000
-99,000
| -30% | -$2.59M | 0.01% | 738 |
|
|
2018
Q4 | $7.6M | Buy |
330,000
+241,600
| +273% | +$5.56M | 0.02% | 652 |
|
|
2018
Q3 | $2.08M | Sell |
88,400
-183,600
| -68% | -$4.33M | ﹤0.01% | 1008 |
|
|
2018
Q2 | $6.27M | Buy |
272,000
+42,000
| +18% | +$968K | 0.01% | 738 |
|
|
2018
Q1 | $5.66M | Buy |
+230,000
| New | +$5.66M | 0.01% | 758 |
|
|
2017
Q4 | – | Sell |
-1,957,600
| Closed | -$47.1M | – | 1206 |
|
|
2017
Q3 | $47.1M | Buy |
1,957,600
+274,600
| +16% | +$6.61M | 0.1% | 190 |
|
|
2017
Q2 | $36.1M | Hold |
1,683,000
| – | – | 0.08% | 207 |
|
|
2017
Q1 | $28.8M | Hold |
1,683,000
| – | – | 0.08% | 218 |
|
|
2016
Q4 | $30.2M | Sell |
1,683,000
-900,400
| -35% | -$16.1M | 0.11% | 138 |
|
|
2016
Q3 | $53.7M | Buy |
2,583,400
+1,463,800
| +131% | +$30.4M | 0.2% | 100 |
|
|
2016
Q2 | $30.1M | Buy |
1,119,600
+146,000
| +15% | +$3.93M | 0.12% | 133 |
|
|
2016
Q1 | $26.4M | Buy |
+973,600
| New | +$26.4M | 0.11% | 162 |
|