Clark Capital Management Group’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-318,851
| Closed | -$22M | – | 463 |
|
|
2025
Q2 | $22M | Sell |
318,851
-291
| -0.1% | -$19.8K | 0.15% | 146 |
|
|
2025
Q1 | $22.2M | Buy |
319,142
+3,250
| +1% | +$268K | 0.16% | 142 |
|
|
2024
Q4 | $27.2M | Sell |
315,892
-205,426
| -39% | -$22.2M | 0.19% | 135 |
|
|
2024
Q3 | $62.1M | Sell |
521,318
-125,784
| -19% | -$16.8M | 0.43% | 74 |
|
|
2024
Q2 | $92.4M | Buy |
647,102
+12,364
| +2% | +$1.64M | 0.68% | 34 |
|
|
2024
Q1 | $81.5M | Buy |
634,738
+17,085
| +3% | +$2.03M | 0.61% | 39 |
|
|
2023
Q4 | $63.9M | Buy |
617,653
+22,995
| +4% | +$2.27M | 0.52% | 46 |
|
|
2023
Q3 | $54.1M | Buy |
594,658
+18,150
| +3% | +$1.6M | 0.54% | 48 |
|
|
2023
Q2 | $46.6M | Buy |
576,508
+21,932
| +4% | +$1.79M | 0.42% | 63 |
|
|
2023
Q1 | $44.1M | Buy |
554,576
+13,900
| +3% | +$986K | 0.49% | 61 |
|
|
2022
Q4 | $36.6M | Buy |
540,676
+16,346
| +3% | +$958K | 0.34% | 76 |
|
|
2022
Q3 | $26.1M | Buy |
524,330
+15,158
| +3% | +$812K | 0.34% | 90 |
|
|
2022
Q2 | $28.4M | Buy |
509,172
+27,550
| +6% | +$1.53M | 0.37% | 75 |
|
|
2022
Q1 | $26.7M | Buy |
481,622
+475,124
| +7,312% | +$24.4M | 0.3% | 116 |
|
|
2021
Q4 | $364K | Sell |
6,498
-577,692
| -99% | -$31.3M | ﹤0.01% | 301 |
|
|
2021
Q3 | $28M | Buy |
584,190
+24,622
| +4% | +$1.19M | 0.38% | 103 |
|
|
2021
Q2 | $23.4M | Buy |
+559,568
| New | +$21.7M | 0.33% | 134 |
|
|
2017
Q4 | – | Sell |
-313,136
| Closed | -$7.54M | – | 309 |
|
|
2017
Q3 | $7.54M | Sell |
313,136
-42,034
| -12% | -$950K | 0.25% | 108 |
|
|
2017
Q2 | $7.62M | Buy |
+355,170
| New | +$7.17M | 0.3% | 100 |
|
|
2016
Q2 | – | Sell |
-11,310
| Closed | -$306K | – | 336 |
|
|
2016
Q1 | $306K | Sell |
11,310
-998
| -8% | -$26.7K | 0.02% | 269 |
|
|
2015
Q4 | $357K | Sell |
12,308
-154
| -1% | -$4.26K | 0.03% | 244 |
|
|
2015
Q3 | $338K | Buy |
12,462
+12
| +0.1% | +$340 | 0.03% | 245 |
|
|
2015
Q2 | $341K | Buy |
12,450
+86
| +0.7% | +$2.42K | 0.03% | 254 |
|
|
2015
Q1 | $330K | Sell |
12,364
-1,624
| -12% | -$37.4K | 0.03% | 259 |
|
|
2014
Q4 | $296K | Sell |
13,988
-212
| -1% | -$4.74K | 0.03% | 251 |
|
|
2014
Q3 | $338K | Buy |
14,200
+756
| +6% | +$17.4K | 0.03% | 230 |
|
|
2014
Q2 | $310K | Sell |
13,444
-530
| -4% | -$11.7K | 0.03% | 251 |
|
|
2014
Q1 | $319K | Sell |
13,974
-4,956
| -26% | -$106K | 0.03% | 250 |
|
|
2013
Q4 | $350K | Sell |
18,930
-810
| -4% | -$14.1K | 0.03% | 238 |
|
|
2013
Q3 | $334K | Sell |
19,740
-1,440
| -7% | -$24.2K | 0.03% | 253 |
|
|
2013
Q2 | $328K | Buy |
+21,180
| New | +$353K | 0.03% | 246 |
|
Other funds holding NVO
F
