Capricorn Fund Managers’s Novo Nordisk NVO Stock Holding History

Capricorn Fund Managers’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,758	Closed	-$805K	–	75
2024 Q3	$805K	Sell	6,758 -3,712	-35%	-$495K	0.54%	40
2024 Q2	$1.49M	Hold	10,470	–	–	1.05%	26
2024 Q1	$1.34M	Buy	+10,470	New	+$1.25M	0.81%	33
2023 Q4	–	Sell	-12,646	Closed	-$1.15M	–	78
2023 Q3	$1.15M	Buy	+12,646	New	+$1.11M	0.4%	59
2023 Q2	–	Sell	-16,968	Closed	-$1.35M	–	96
2023 Q1	$1.35M	Buy	+16,968	New	+$1.2M	0.41%	63
2022 Q4	–	Sell	-30,740	Closed	-$1.53M	–	100
2022 Q3	$1.53M	Buy	+30,740	New	+$1.65M	0.48%	60
2022 Q2	–	Sell	-33,212	Closed	-$1.84M	–	112
2022 Q1	$1.84M	Buy	+33,212	New	+$1.7M	0.45%	61

Other funds holding NVO

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Capricorn Fund Managers's NVO Position: Q4 2024 in Review

Capricorn Fund Managers sold out of Novo Nordisk (NVO) in Q4 2024, closing a stake of 6,758 shares — an estimated $805K sold.

Capricorn Fund Managers first reported a position in NVO in Q1 2022 and held it in 7 quarters. The position peaked at $1.84M in Q1 2022. 1,663 funds tracked by Wall St. Rank hold NVO as of Q4 2024.

Capricorn Fund Managers reported no remaining Novo Nordisk position as of Q4 2024 after selling out during the quarter.
Capricorn Fund Managers sold 6,758 Novo Nordisk shares in Q4 2024, an estimated $805K.
Capricorn Fund Managers first reported a position in Novo Nordisk in Q1 2022 and held it in 7 quarters.
Capricorn Fund Managers's Novo Nordisk position peaked at $1.84M in Q1 2022.
1,663 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2024.

Based on Capricorn Fund Managers's 13F filing for Q4 2024, filed 17 Jan 2025.