Claret Asset Management’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 | $2.1M | Buy |
30,430
+101
| +0.3% | +$6.97K | 0.27% | 55 |
|
|
2025
Q1 | $2.11M | Buy |
30,329
+117
| +0.4% | +$8.12K | 0.3% | 49 |
|
|
2024
Q4 | $2.6M | Buy |
30,212
+22,921
| +314% | +$1.97M | 0.41% | 47 |
|
|
2024
Q3 | $868K | Hold |
7,291
| – | – | 0.14% | 74 |
|
|
2024
Q2 | $1.04M | Sell |
7,291
-675
| -8% | -$96.4K | 0.19% | 64 |
|
|
2024
Q1 | $1.02M | Buy |
7,966
+650
| +9% | +$83.5K | 0.17% | 67 |
|
|
2023
Q4 | $757K | Hold |
7,316
| – | – | 0.14% | 79 |
|
|
2023
Q3 | $665K | Buy |
7,316
+66
| +0.9% | +$6K | 0.13% | 77 |
|
|
2023
Q2 | $587K | Hold |
7,250
| – | – | 0.11% | 85 |
|
|
2023
Q1 | $577K | Hold |
7,250
| – | – | 0.11% | 89 |
|
|
2022
Q4 | $491K | Hold |
7,250
| – | – | 0.11% | 92 |
|
|
2022
Q3 | $361K | Hold |
7,250
| – | – | 0.09% | 98 |
|
|
2022
Q2 | $404K | Hold |
7,250
| – | – | 0.09% | 101 |
|
|
2022
Q1 | $403K | Hold |
7,250
| – | – | 0.08% | 103 |
|
|
2021
Q4 | $406K | Sell |
7,250
-72
| -1% | -$4.03K | 0.08% | 112 |
|
|
2021
Q3 | $351K | Hold |
7,322
| – | – | 0.06% | 124 |
|
|
2021
Q2 | $307K | Hold |
7,322
| – | – | 0.05% | 141 |
|
|
2021
Q1 | $247K | Hold |
7,322
| – | – | 0.05% | 151 |
|
|
2020
Q4 | $256K | Sell |
7,322
-616
| -8% | -$21.5K | 0.05% | 148 |
|
|
2020
Q3 | $276K | Hold |
7,938
| – | – | 0.06% | 136 |
|
|
2020
Q2 | $260K | Sell |
7,938
-7,980
| -50% | -$261K | 0.06% | 138 |
|
|
2020
Q1 | $479K | Sell |
15,918
-3,410
| -18% | -$103K | 0.14% | 88 |
|
|
2019
Q4 | $559K | Sell |
19,328
-138
| -0.7% | -$3.99K | 0.11% | 103 |
|
|
2019
Q3 | $503K | Sell |
19,466
-94
| -0.5% | -$2.43K | 0.1% | 103 |
|
|
2019
Q2 | $499K | Hold |
19,560
| – | – | 0.1% | 106 |
|
|
2019
Q1 | $512K | Buy |
19,560
+94
| +0.5% | +$2.46K | 0.1% | 104 |
|
|
2018
Q4 | $448K | Hold |
19,466
| – | – | 0.1% | 108 |
|
|
2018
Q3 | $459K | Buy |
19,466
+1,808
| +10% | +$42.6K | 0.09% | 114 |
|
|
2018
Q2 | $407K | Buy |
17,658
+9,000
| +104% | +$207K | 0.08% | 115 |
|
|
2018
Q1 | $213K | Hold |
8,658
| – | – | 0.05% | 143 |
|
|
2017
Q4 | $232K | Buy |
+8,658
| New | +$232K | 0.05% | 140 |
|