Capricorn Fund Managers’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 | – | Sell |
-6,758
| Closed | -$805K | – | 75 |
|
|
2024
Q3 | $805K | Sell |
6,758
-3,712
| -35% | -$442K | 0.54% | 40 |
|
|
2024
Q2 | $1.49M | Hold |
10,470
| – | – | 1.05% | 26 |
|
|
2024
Q1 | $1.34M | Buy |
+10,470
| New | +$1.34M | 0.81% | 33 |
|
|
2023
Q4 | – | Sell |
-12,646
| Closed | -$1.15M | – | 78 |
|
|
2023
Q3 | $1.15M | Buy |
+12,646
| New | +$1.15M | 0.4% | 59 |
|
|
2023
Q2 | – | Sell |
-16,968
| Closed | -$1.35M | – | 96 |
|
|
2023
Q1 | $1.35M | Buy |
+16,968
| New | +$1.35M | 0.41% | 63 |
|
|
2022
Q4 | – | Sell |
-30,740
| Closed | -$1.53M | – | 100 |
|
|
2022
Q3 | $1.53M | Buy |
+30,740
| New | +$1.53M | 0.48% | 60 |
|
|
2022
Q2 | – | Sell |
-33,212
| Closed | -$1.84M | – | 112 |
|
|
2022
Q1 | $1.84M | Buy |
+33,212
| New | +$1.84M | 0.45% | 61 |
|