CG
Caprock Group’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.26M | Sell |
60,404
-1,861
| -3% | -$131K | 0.13% | 132 |
|
|
2024
Q4 | $5.36M | Buy |
62,265
+1,013
| +2% | +$87.1K | 0.18% | 91 |
|
|
2024
Q3 | $7.29M | Buy |
+61,252
| New | +$7.29M | 0.27% | 64 |
|
|
2024
Q2 | – | Sell |
-28,215
| Closed | -$3.65M | – | 895 |
|
|
2024
Q1 | $3.65M | Sell |
28,215
-3,402
| -11% | -$440K | 0.21% | 68 |
|
|
2023
Q4 | $3.27M | Sell |
31,617
-2,762
| -8% | -$286K | 0.21% | 71 |
|
|
2023
Q3 | $3.13M | Buy |
34,379
+17,663
| +106% | +$1.61M | 0.24% | 63 |
|
|
2023
Q2 | $2.71M | Buy |
16,716
+449
| +3% | +$72.7K | 0.2% | 76 |
|
|
2023
Q1 | $2.61M | Sell |
16,267
-1,288
| -7% | -$206K | 0.2% | 74 |
|
|
2022
Q4 | $2.38M | Buy |
17,555
+260
| +2% | +$35.2K | 0.22% | 72 |
|
|
2022
Q3 | $1.72M | Buy |
17,295
+978
| +6% | +$97.4K | 0.17% | 86 |
|
|
2022
Q2 | $1.82M | Sell |
16,317
-523
| -3% | -$58.3K | 0.18% | 82 |
|
|
2022
Q1 | $1.89M | Sell |
16,840
-404
| -2% | -$45.3K | 0.18% | 95 |
|
|
2021
Q4 | $1.93M | Sell |
17,244
-428
| -2% | -$47.9K | 0.16% | 94 |
|
|
2021
Q3 | $1.7M | Sell |
17,672
-4,902
| -22% | -$471K | 0.15% | 96 |
|
|
2021
Q2 | $1.89M | Sell |
22,574
-320
| -1% | -$26.8K | 0.17% | 92 |
|
|
2021
Q1 | $1.57M | Buy |
22,894
+798
| +4% | +$54.6K | 0.17% | 96 |
|
|
2020
Q4 | $1.54M | Buy |
22,096
+67
| +0.3% | +$4.68K | 0.18% | 97 |
|
|
2020
Q3 | $1.53M | Buy |
22,029
+163
| +0.7% | +$11.3K | 0.21% | 87 |
|
|
2020
Q2 | $1.43M | Sell |
21,866
-3,574
| -14% | -$234K | 0.22% | 83 |
|
|
2020
Q1 | $1.55M | Buy |
25,440
+1,328
| +6% | +$81K | 0.29% | 67 |
|
|
2019
Q4 | $1.4M | Sell |
24,112
-75
| -0.3% | -$4.34K | 0.25% | 80 |
|
|
2019
Q3 | $1.25M | Sell |
24,187
-688
| -3% | -$35.6K | 0.24% | 79 |
|
|
2019
Q2 | $1.27M | Buy |
24,875
+71
| +0.3% | +$3.63K | 0.25% | 78 |
|
|
2019
Q1 | $1.32M | Buy |
24,804
+103
| +0.4% | +$5.47K | 0.26% | 77 |
|
|
2018
Q4 | $1.14M | Buy |
24,701
+1,109
| +5% | +$51.1K | 0.26% | 77 |
|
|
2018
Q3 | $1.11M | Hold |
23,592
| – | – | 0.23% | 87 |
|
|
2018
Q2 | $1.09M | Buy |
23,592
+475
| +2% | +$21.9K | 0.23% | 83 |
|
|
2018
Q1 | $1.16M | Buy |
23,117
+184
| +0.8% | +$9.21K | 0.25% | 74 |
|
|
2017
Q4 | $1.26M | Buy |
22,933
+37
| +0.2% | +$2.04K | 0.25% | 78 |
|
|
2017
Q3 | $1.1M | Sell |
22,896
-280
| -1% | -$13.5K | 0.23% | 80 |
|
|
2017
Q2 | $994K | Buy |
23,176
+1,115
| +5% | +$47.8K | 0.22% | 89 |
|
|
2017
Q1 | $756K | Sell |
22,061
-1,029
| -4% | -$35.3K | 0.18% | 112 |
|
|
2016
Q4 | $828K | Sell |
23,090
-2,651
| -10% | -$95.1K | 0.21% | 100 |
|
|
2016
Q3 | $1.07M | Buy |
25,741
+7,738
| +43% | +$322K | 0.24% | 98 |
|
|
2016
Q2 | $968K | Sell |
18,003
-2,284
| -11% | -$123K | 0.24% | 104 |
|
|
2016
Q1 | $1.1M | Buy |
+20,287
| New | +$1.1M | 0.26% | 89 |
|