CAM
Cidel Asset Management’s Novo Nordisk NVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,591
| Closed | -$1.77M | – | 356 |
|
2024
Q4 | $1.77M | Sell |
20,591
-1,312
| -6% | -$113K | 0.12% | 88 |
|
2024
Q3 | $2.61M | Buy |
21,903
+460
| +2% | +$54.8K | 0.18% | 77 |
|
2024
Q2 | $3.06M | Buy |
21,443
+12,875
| +150% | +$1.84M | 0.24% | 65 |
|
2024
Q1 | $1.1M | Buy |
+8,568
| New | +$1.1M | 0.08% | 106 |
|
2016
Q4 | – | Sell |
-15,557
| Closed | -$647K | – | 87 |
|
2016
Q3 | $647K | Sell |
15,557
-35,817
| -70% | -$1.49M | 0.04% | 55 |
|
2016
Q2 | $2.76M | Sell |
51,374
-1,542
| -3% | -$82.9K | 0.16% | 44 |
|
2016
Q1 | $2.87M | Sell |
52,916
-1,232
| -2% | -$66.8K | 0.17% | 43 |
|
2015
Q4 | $3.15M | Sell |
54,148
-11,024
| -17% | -$640K | 0.2% | 42 |
|
2015
Q3 | $3.54M | Sell |
65,172
-747
| -1% | -$40.5K | 0.22% | 45 |
|
2015
Q2 | $3.61M | Sell |
65,919
-6,550
| -9% | -$359K | 0.16% | 48 |
|
2015
Q1 | $3.87M | Buy |
72,469
+4,784
| +7% | +$255K | 0.2% | 50 |
|
2014
Q4 | $2.84M | Buy |
+67,685
| New | +$2.84M | 0.13% | 55 |
|