Capital Fund Management (CFM)’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-741,731
| Closed | -$51.5M | – | 1158 |
|
|
2025
Q1 | $51.5M | Buy |
741,731
+17,381
| +2% | +$1.21M | 0.15% | 25 |
|
|
2024
Q4 | $62.3M | Buy |
724,350
+237,950
| +49% | +$20.5M | 0.16% | 27 |
|
|
2024
Q3 | $57.9M | Buy |
486,400
+65,390
| +16% | +$7.79M | 0.16% | 33 |
|
|
2024
Q2 | $60.1M | Sell |
421,010
-348,006
| -45% | -$49.7M | 0.18% | 33 |
|
|
2024
Q1 | $98.7M | Buy |
769,016
+243,565
| +46% | +$31.3M | 0.29% | 9 |
|
|
2023
Q4 | $54.4M | Buy |
525,451
+310,478
| +144% | +$32.1M | 0.15% | 21 |
|
|
2023
Q3 | $19.5M | Buy |
+214,973
| New | +$19.5M | 0.07% | 98 |
|
|
2022
Q4 | – | Sell |
-22,378
| Closed | -$1.11M | – | 768 |
|
|
2022
Q3 | $1.11M | Sell |
22,378
-53,952
| -71% | -$2.69M | 0.01% | 399 |
|
|
2022
Q2 | $4.25M | Buy |
76,330
+55,850
| +273% | +$3.11M | 0.04% | 225 |
|
|
2022
Q1 | $1.14M | Buy |
+20,480
| New | +$1.14M | 0.01% | 456 |
|
|
2021
Q4 | – | Sell |
-25,520
| Closed | -$1.23M | – | 825 |
|
|
2021
Q3 | $1.23M | Buy |
25,520
+626
| +3% | +$30.1K | 0.01% | 392 |
|
|
2021
Q2 | $1.04M | Sell |
24,894
-610
| -2% | -$25.6K | 0.01% | 420 |
|
|
2021
Q1 | $860K | Sell |
25,504
-400
| -2% | -$13.5K | 0.01% | 403 |
|
|
2020
Q4 | $905K | Sell |
25,904
-24,134
| -48% | -$843K | 0.01% | 378 |
|
|
2020
Q3 | $1.74M | Sell |
50,038
-3,926
| -7% | -$136K | 0.02% | 290 |
|
|
2020
Q2 | $1.77M | Sell |
53,964
-247,764
| -82% | -$8.11M | 0.03% | 222 |
|
|
2020
Q1 | $9.08M | Sell |
301,728
-55,460
| -16% | -$1.67M | 0.14% | 87 |
|
|
2019
Q4 | $10.3M | Sell |
357,188
-125,830
| -26% | -$3.64M | 0.08% | 114 |
|
|
2019
Q3 | $12.5M | Sell |
483,018
-339,530
| -41% | -$8.78M | 0.11% | 91 |
|
|
2019
Q2 | $21M | Sell |
822,548
-216,608
| -21% | -$5.53M | 0.19% | 50 |
|
|
2019
Q1 | $27.2M | Sell |
1,039,156
-157,380
| -13% | -$4.12M | 0.24% | 33 |
|
|
2018
Q4 | $27.6M | Buy |
1,196,536
+52,720
| +5% | +$1.21M | 0.24% | 13 |
|
|
2018
Q3 | $27M | Buy |
1,143,816
+233,494
| +26% | +$5.5M | 0.15% | 46 |
|
|
2018
Q2 | $21M | Buy |
910,322
+149,574
| +20% | +$3.45M | 0.11% | 78 |
|
|
2018
Q1 | $18.7M | Sell |
760,748
-69,924
| -8% | -$1.72M | 0.11% | 98 |
|
|
2017
Q4 | $22.3M | Buy |
830,672
+390,302
| +89% | +$10.5M | 0.12% | 78 |
|
|
2017
Q3 | $10.6M | Buy |
440,370
+17,014
| +4% | +$410K | 0.08% | 144 |
|
|
2017
Q2 | $9.08M | Buy |
423,356
+249,966
| +144% | +$5.36M | 0.07% | 153 |
|
|
2017
Q1 | $2.97M | Sell |
173,390
-888,586
| -84% | -$15.2M | 0.02% | 389 |
|
|
2016
Q4 | $19M | Buy |
1,061,976
+702,338
| +195% | +$12.6M | 0.16% | 70 |
|
|
2016
Q3 | $7.48M | Buy |
359,638
+318,424
| +773% | +$6.62M | 0.07% | 180 |
|
|
2016
Q2 | $1.11M | Sell |
41,214
-10,374
| -20% | -$279K | 0.01% | 514 |
|
|
2016
Q1 | $1.4M | Buy |
+51,588
| New | +$1.4M | 0.01% | 464 |
|
|
2015
Q2 | – | Sell |
-247,228
| Closed | -$6.6M | – | 851 |
|
|
2015
Q1 | $6.6M | Sell |
247,228
-328
| -0.1% | -$8.76K | 0.09% | 140 |
|
|
2014
Q4 | $5.24M | Buy |
+247,556
| New | +$5.24M | 0.06% | 202 |
|
|
2014
Q3 | – | Sell |
-22,872
| Closed | -$528K | – | 866 |
|
|
2014
Q2 | $528K | Buy |
+22,872
| New | +$528K | 0.01% | 534 |
|
|
2014
Q1 | – | Sell |
-318,400
| Closed | -$5.88M | – | 981 |
|
|
2013
Q4 | $5.88M | Buy |
+318,400
| New | +$5.88M | 0.07% | 157 |
|
|
2013
Q3 | – | Sell |
-513,910
| Closed | -$7.96M | – | 932 |
|
|
2013
Q2 | $7.96M | Buy |
+513,910
| New | +$7.96M | 0.12% | 158 |
|