Canal Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $658K | Hold |
7,654
| – | – | 0.11% | 96 |
|
|
2024
Q3 | $911K | Sell |
7,654
-110
| -1% | -$13.1K | 0.15% | 79 |
|
|
2024
Q2 | $1.11M | Buy |
7,764
+10
| +0.1% | +$1.43K | 0.19% | 75 |
|
|
2024
Q1 | $996K | Buy |
7,754
+100
| +1% | +$12.8K | 0.17% | 76 |
|
|
2023
Q4 | $792K | Hold |
7,654
| – | – | 0.15% | 83 |
|
|
2023
Q3 | $696K | Buy |
7,654
+2
| +0% | +$182 | 0.14% | 81 |
|
|
2023
Q2 | $619K | Buy |
7,652
+6
| +0.1% | +$485 | 0.13% | 84 |
|
|
2023
Q1 | $608K | Hold |
7,646
| – | – | 0.13% | 84 |
|
|
2022
Q4 | $517K | Hold |
7,646
| – | – | 0.13% | 103 |
|
|
2022
Q3 | $381K | Sell |
7,646
-874
| -10% | -$43.6K | 0.11% | 102 |
|
|
2022
Q2 | $475K | Buy |
8,520
+812
| +11% | +$45.3K | 0.14% | 89 |
|
|
2022
Q1 | $428K | Buy |
7,708
+72
| +0.9% | +$4K | 0.12% | 103 |
|
|
2021
Q4 | $428K | Hold |
7,636
| – | – | 0.1% | 104 |
|
|
2021
Q3 | $367K | Buy |
7,636
+1,004
| +15% | +$48.3K | 0.1% | 100 |
|
|
2021
Q2 | $278K | Hold |
6,632
| – | – | 0.08% | 116 |
|
|
2021
Q1 | $224K | Hold |
6,632
| – | – | 0.08% | 122 |
|
|
2020
Q4 | $232K | Hold |
6,632
| – | – | 0.09% | 114 |
|
|
2020
Q3 | $230K | Hold |
6,632
| – | – | 0.1% | 109 |
|
|
2020
Q2 | $217K | Buy |
+6,632
| New | +$217K | 0.11% | 102 |
|