CIM LLC’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
225,598
+5,377
| +2% | +$371K | 2.1% | 20 |
|
|
2025
Q1 | $15.3M | Buy |
220,221
+8,398
| +4% | +$583K | 2.27% | 19 |
|
|
2024
Q4 | $18.2M | Sell |
211,823
-8,593
| -4% | -$739K | 2.6% | 17 |
|
|
2024
Q3 | $26.2M | Buy |
220,416
+43
| +0% | +$5.12K | 3.78% | 4 |
|
|
2024
Q2 | $28.8M | Sell |
220,373
-1,912
| -0.9% | -$250K | 4.34% | 2 |
|
|
2024
Q1 | $28.5M | Sell |
222,285
-5,337
| -2% | -$685K | 4.32% | 2 |
|
|
2023
Q4 | $28.3M | Buy |
227,622
+3,454
| +2% | +$430K | 4.41% | 2 |
|
|
2023
Q3 | $20.4M | Buy |
224,168
+14,108
| +7% | +$1.28M | 3.88% | 2 |
|
|
2023
Q2 | $17M | Sell |
210,060
-5,138
| -2% | -$416K | 3.18% | 8 |
|
|
2023
Q1 | $17.1M | Sell |
215,198
-14,400
| -6% | -$1.15M | 3.39% | 5 |
|
|
2022
Q4 | $16M | Sell |
229,598
-84,188
| -27% | -$5.87M | 3.18% | 7 |
|
|
2022
Q3 | $16.7M | Sell |
313,786
-16,144
| -5% | -$859K | 3.52% | 6 |
|
|
2022
Q2 | $18M | Sell |
329,930
-14,162
| -4% | -$772K | 3.73% | 3 |
|
|
2022
Q1 | $20.8M | Sell |
344,092
-63,732
| -16% | -$3.85M | 3.87% | 2 |
|
|
2021
Q4 | $19.4M | Sell |
407,824
-20,126
| -5% | -$958K | 3.62% | 6 |
|
|
2021
Q3 | $24.3M | Sell |
427,950
-11,314
| -3% | -$642K | 3.77% | 7 |
|
|
2021
Q2 | $21.8M | Buy |
439,264
+1,812
| +0.4% | +$90.1K | 3.55% | 7 |
|
|
2021
Q1 | $16.7M | Sell |
437,452
-7,734
| -2% | -$295K | 2.99% | 14 |
|
|
2020
Q4 | $15.9M | Buy |
445,186
+988
| +0.2% | +$35.3K | 2.93% | 14 |
|
|
2020
Q3 | $15.9M | Buy |
444,198
+7,514
| +2% | +$269K | 3.24% | 11 |
|
|
2020
Q2 | $14.3M | Sell |
436,684
-1,776
| -0.4% | -$58.1K | 4.19% | 6 |
|
|
2020
Q1 | $13.2M | Sell |
438,460
-7,290
| -2% | -$219K | 5.01% | 2 |
|
|
2019
Q4 | $12.9M | Buy |
445,750
+46,620
| +12% | +$1.35M | 4.04% | 6 |
|
|
2019
Q3 | $10.3M | Buy |
399,130
+6,952
| +2% | +$180K | 3.56% | 11 |
|
|
2019
Q2 | $10M | Buy |
392,178
+7,722
| +2% | +$197K | 3.45% | 15 |
|
|
2019
Q1 | $10.1M | Buy |
384,456
+4,722
| +1% | +$123K | 3.7% | 10 |
|
|
2018
Q4 | $8.75M | Buy |
379,734
+4,602
| +1% | +$106K | 3.83% | 10 |
|
|
2018
Q3 | $8.84M | Sell |
375,132
-30,362
| -7% | -$716K | 3.23% | 17 |
|
|
2018
Q2 | $9.35M | Buy |
405,494
+4,404
| +1% | +$102K | 3.37% | 17 |
|
|
2018
Q1 | $9.88M | Sell |
401,090
-3,016
| -0.7% | -$74.3K | 3.83% | 10 |
|
|
2017
Q4 | $10.8M | Buy |
404,106
+16,040
| +4% | +$430K | 4.25% | 6 |
|
|
2017
Q3 | $9.34M | Sell |
388,066
-1,078
| -0.3% | -$26K | 3.87% | 9 |
|
|
2017
Q2 | $8.35M | Sell |
389,144
-3,098
| -0.8% | -$66.4K | 3.57% | 15 |
|
|
2017
Q1 | $6.72M | Buy |
392,242
+2,090
| +0.5% | +$35.8K | 3.03% | 19 |
|
|
2016
Q4 | $7M | Buy |
390,152
+69,948
| +22% | +$1.25M | 3.51% | 17 |
|
|
2016
Q3 | $6.66M | Buy |
320,204
+5,042
| +2% | +$105K | 3.12% | 19 |
|
|
2016
Q2 | $8.48M | Buy |
315,162
+1,620
| +0.5% | +$43.6K | 4.24% | 12 |
|
|
2016
Q1 | $8.5M | Sell |
313,542
-4,098
| -1% | -$111K | 4.2% | 12 |
|
|
2015
Q4 | $9.22M | Buy |
317,640
+2,414
| +0.8% | +$70.1K | 4.48% | 9 |
|
|
2015
Q3 | $8.55M | Buy |
315,226
+938
| +0.3% | +$25.4K | 4.32% | 13 |
|
|
2015
Q2 | $8.61M | Sell |
314,288
-98,376
| -24% | -$2.69M | 4.08% | 14 |
|
|
2015
Q1 | $11M | Buy |
412,664
+4,698
| +1% | +$125K | 5.15% | 1 |
|
|
2014
Q4 | $8.63M | Sell |
407,966
-10,306
| -2% | -$218K | 4.08% | 13 |
|
|
2014
Q3 | $9.96M | Buy |
418,272
+1,170
| +0.3% | +$27.9K | 4.94% | 5 |
|
|
2014
Q2 | $9.63M | Sell |
417,102
-4,856
| -1% | -$112K | 4.85% | 3 |
|
|
2014
Q1 | $9.63M | Sell |
421,958
-17,462
| -4% | -$399K | 5.13% | 1 |
|
|
2013
Q4 | $8.12M | Buy |
439,420
+5,020
| +1% | +$92.8K | 4.42% | 9 |
|
|
2013
Q3 | $7.35M | Buy |
434,400
+220
| +0.1% | +$3.72K | 4.56% | 4 |
|
|
2013
Q2 | $6.73M | Buy |
+434,180
| New | +$6.73M | 4.4% | 8 |
|