CM
Caption Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2025
Q1 | – | Sell |
-101,750
| Closed | -$8.75M | – | 919 |
|
|
2024
Q4 | $8.75M | Buy |
101,750
+88,355
| +660% | +$7.6M | 0.08% | 18 |
|
|
2024
Q3 | $1.59M | Buy |
+13,395
| New | +$1.59M | 0.03% | 121 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$2.27M | – | 742 |
|
|
2023
Q3 | $2.27M | Buy |
+25,000
| New | +$2.27M | 0.04% | 73 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$67K | – | 783 |
|
|
2022
Q2 | $67K | Buy |
+600
| New | +$67K | ﹤0.01% | 419 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.68M | – | 799 |
|
|
2021
Q2 | $1.68M | Buy |
+20,000
| New | +$1.68M | 0.02% | 130 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$632K | – | 302 |
|
|
2018
Q3 | $632K | Buy |
+13,400
| New | +$632K | 0.03% | 119 |
|