CIBC Asset Management’s Novo Nordisk NVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.15M | Buy |
89,883
+17,459
| +24% | +$1.19M | 0.02% | 378 |
|
2025
Q1 | $4.97M | Sell |
72,424
-1,123
| -2% | -$77K | 0.02% | 398 |
|
2024
Q4 | $6.25M | Buy |
73,547
+3,989
| +6% | +$339K | 0.02% | 369 |
|
2024
Q3 | $8.19M | Buy |
69,558
+2,494
| +4% | +$294K | 0.03% | 318 |
|
2024
Q2 | $9.57M | Sell |
67,064
-3,029
| -4% | -$432K | 0.03% | 269 |
|
2024
Q1 | $9M | Sell |
70,093
-270
| -0.4% | -$34.7K | 0.03% | 299 |
|
2023
Q4 | $7.28M | Sell |
70,363
-296
| -0.4% | -$30.6K | 0.03% | 308 |
|
2023
Q3 | $6.43M | Buy |
70,659
+141
| +0.2% | +$12.8K | 0.03% | 313 |
|
2023
Q2 | $5.71M | Buy |
70,518
+19,546
| +38% | +$1.58M | 0.02% | 341 |
|
2023
Q1 | $4.06M | Sell |
50,972
-2,786
| -5% | -$222K | 0.02% | 406 |
|
2022
Q4 | $3.64M | Sell |
53,758
-4,368
| -8% | -$296K | 0.02% | 412 |
|
2022
Q3 | $2.9M | Buy |
58,126
+432
| +0.7% | +$21.5K | 0.01% | 442 |
|
2022
Q2 | $3.21M | Sell |
57,694
-10,226
| -15% | -$570K | 0.01% | 405 |
|
2022
Q1 | $3.77M | Buy |
67,920
+62,478
| +1,148% | +$3.47M | 0.01% | 416 |
|
2021
Q4 | $305K | Buy |
5,442
+364
| +7% | +$20.4K | ﹤0.01% | 1066 |
|
2021
Q3 | $244K | Sell |
5,078
-846
| -14% | -$40.7K | ﹤0.01% | 1177 |
|
2021
Q2 | $248K | Sell |
5,924
-58,600
| -91% | -$2.45M | ﹤0.01% | 1121 |
|
2021
Q1 | $2.18M | Buy |
64,524
+50
| +0.1% | +$1.69K | 0.01% | 484 |
|
2020
Q4 | $2.25M | Sell |
64,474
-72,870
| -53% | -$2.55M | 0.01% | 462 |
|
2020
Q3 | $4.77M | Sell |
137,344
-4,650
| -3% | -$161K | 0.02% | 287 |
|
2020
Q2 | $4.65M | Sell |
141,994
-1,810
| -1% | -$59.3K | 0.03% | 273 |
|
2020
Q1 | $4.33M | Sell |
143,804
-26,180
| -15% | -$788K | 0.03% | 252 |
|
2019
Q4 | $4.92M | Sell |
169,984
-5,096
| -3% | -$147K | 0.03% | 261 |
|
2019
Q3 | $4.53M | Sell |
175,080
-5,200
| -3% | -$134K | 0.03% | 260 |
|
2019
Q2 | $4.6M | Sell |
180,280
-359,598
| -67% | -$9.18M | 0.03% | 256 |
|
2019
Q1 | $14.1M | Buy |
539,878
+44,216
| +9% | +$1.16M | 0.09% | 110 |
|
2018
Q4 | $11.4M | Buy |
+495,662
| New | +$11.4M | 0.08% | 107 |
|
2016
Q4 | – | Sell |
-16,280
| Closed | -$339K | – | 977 |
|
2016
Q3 | $339K | Sell |
16,280
-111,804
| -87% | -$2.33M | ﹤0.01% | 754 |
|
2016
Q2 | $3.44M | Sell |
128,084
-45,780
| -26% | -$1.23M | 0.03% | 264 |
|
2016
Q1 | $4.71M | Sell |
173,864
-13,260
| -7% | -$359K | 0.04% | 198 |
|
2015
Q4 | $5.43M | Sell |
187,124
-8,880
| -5% | -$258K | 0.04% | 170 |
|
2015
Q3 | $5.32M | Buy |
196,004
+15,264
| +8% | +$414K | 0.04% | 169 |
|
2015
Q2 | $4.95M | Sell |
180,740
-1,820
| -1% | -$49.8K | 0.03% | 205 |
|
2015
Q1 | $4.87M | Sell |
182,560
-4,720
| -3% | -$126K | 0.03% | 198 |
|
2014
Q4 | $3.96M | Sell |
187,280
-5,800
| -3% | -$123K | 0.03% | 225 |
|
2014
Q3 | $4.6M | Buy |
193,080
+540
| +0.3% | +$12.9K | 0.03% | 223 |
|
2014
Q2 | $4.45M | Sell |
192,540
-4,440
| -2% | -$103K | 0.03% | 242 |
|
2014
Q1 | $4.5M | Buy |
196,980
+41,380
| +27% | +$944K | 0.03% | 238 |
|
2013
Q4 | $2.88M | Buy |
155,600
+2,200
| +1% | +$40.6K | 0.02% | 309 |
|
2013
Q3 | $2.6M | Sell |
153,400
-72,300
| -32% | -$1.22M | 0.02% | 317 |
|
2013
Q2 | $3.5M | Buy |
+225,700
| New | +$3.5M | 0.02% | 245 |
|