CSIC
Clifford Swan Investment Counsel’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
273,715
+84,043
| +44% | +$5.8M | 0.67% | 44 |
|
|
2025
Q1 | $13.2M | Sell |
189,672
-828
| -0.4% | -$57.5K | 0.49% | 64 |
|
|
2024
Q4 | $16.4M | Sell |
190,500
-3,263
| -2% | -$281K | 0.59% | 55 |
|
|
2024
Q3 | $23.1M | Sell |
193,763
-1,355
| -0.7% | -$161K | 0.82% | 37 |
|
|
2024
Q2 | $27.9M | Sell |
195,118
-4,252
| -2% | -$607K | 1.04% | 26 |
|
|
2024
Q1 | $25.6M | Sell |
199,370
-10,906
| -5% | -$1.4M | 0.95% | 29 |
|
|
2023
Q4 | $21.8M | Sell |
210,276
-1,791
| -0.8% | -$185K | 0.85% | 35 |
|
|
2023
Q3 | $19.3M | Buy |
212,067
+105,192
| +98% | +$9.57M | 0.81% | 40 |
|
|
2023
Q2 | $17.3M | Sell |
106,875
-1,595
| -1% | -$258K | 0.7% | 45 |
|
|
2023
Q1 | $17.3M | Sell |
108,470
-2,081
| -2% | -$331K | 0.72% | 43 |
|
|
2022
Q4 | $15M | Sell |
110,551
-1,635
| -1% | -$221K | 0.65% | 51 |
|
|
2022
Q3 | $11.2M | Sell |
112,186
-1,815
| -2% | -$181K | 0.52% | 60 |
|
|
2022
Q2 | $12.7M | Sell |
114,001
-230
| -0.2% | -$25.6K | 0.55% | 56 |
|
|
2022
Q1 | $12.7M | Sell |
114,231
-443
| -0.4% | -$49.2K | 0.47% | 61 |
|
|
2021
Q4 | $12.8M | Sell |
114,674
-1,270
| -1% | -$142K | 0.45% | 65 |
|
|
2021
Q3 | $12.7M | Buy |
115,944
+835
| +0.7% | +$91.4K | 0.47% | 68 |
|
|
2021
Q2 | $11.3M | Sell |
115,109
-1,530
| -1% | -$150K | 0.43% | 70 |
|
|
2021
Q1 | $7.86M | Sell |
116,639
-1,636
| -1% | -$110K | 0.32% | 89 |
|
|
2020
Q4 | $8.26M | Sell |
118,275
-2,764
| -2% | -$193K | 0.36% | 78 |
|
|
2020
Q3 | $8.4M | Sell |
121,039
-3,708
| -3% | -$257K | 0.4% | 74 |
|
|
2020
Q2 | $8.17M | Sell |
124,747
-2,583
| -2% | -$169K | 0.42% | 75 |
|
|
2020
Q1 | $7.67M | Sell |
127,330
-3,225
| -2% | -$194K | 0.47% | 69 |
|
|
2019
Q4 | $7.56M | Sell |
130,555
-9,793
| -7% | -$567K | 0.37% | 84 |
|
|
2019
Q3 | $7.26M | Sell |
140,348
-4,488
| -3% | -$232K | 0.38% | 82 |
|
|
2019
Q2 | $7.39M | Sell |
144,836
-18,115
| -11% | -$925K | 0.39% | 83 |
|
|
2019
Q1 | $8.52M | Sell |
162,951
-11,235
| -6% | -$588K | 0.46% | 71 |
|
|
2018
Q4 | $8.03M | Sell |
174,186
-8,110
| -4% | -$374K | 0.49% | 67 |
|
|
2018
Q3 | $8.59M | Sell |
182,296
-18,377
| -9% | -$866K | 0.45% | 74 |
|
|
2018
Q2 | $9.26M | Sell |
200,673
-26,469
| -12% | -$1.22M | 0.52% | 67 |
|
|
2018
Q1 | $11.2M | Sell |
227,142
-52,478
| -19% | -$2.58M | 0.63% | 56 |
|
|
2017
Q4 | $15M | Buy |
279,620
+9,386
| +3% | +$504K | 0.82% | 43 |
|
|
2017
Q3 | $13M | Sell |
270,234
-5,795
| -2% | -$279K | 0.79% | 43 |
|
|
2017
Q2 | $11.8M | Sell |
276,029
-19,965
| -7% | -$856K | 0.74% | 48 |
|
|
2017
Q1 | $10.1M | Buy |
295,994
+10,444
| +4% | +$358K | 0.65% | 53 |
|
|
2016
Q4 | $10.2M | Buy |
285,550
+29,132
| +11% | +$1.04M | 0.69% | 52 |
|
|
2016
Q3 | $10.7M | Buy |
256,418
+35,405
| +16% | +$1.47M | 0.72% | 50 |
|
|
2016
Q2 | $11.9M | Sell |
221,013
-2,876
| -1% | -$155K | 0.82% | 43 |
|
|
2016
Q1 | $12.1M | Sell |
223,889
-211
| -0.1% | -$11.4K | 0.82% | 41 |
|
|
2015
Q4 | $13M | Sell |
224,100
-855
| -0.4% | -$49.7K | 0.89% | 35 |
|
|
2015
Q3 | $12.2M | Sell |
224,955
-2,115
| -0.9% | -$115K | 0.87% | 41 |
|
|
2015
Q2 | $12.4M | Sell |
227,070
-11,375
| -5% | -$623K | 0.84% | 45 |
|
|
2015
Q1 | $12.7M | Buy |
238,445
+42,470
| +22% | +$2.27M | 0.84% | 43 |
|
|
2014
Q4 | $8.29M | Buy |
195,975
+705
| +0.4% | +$29.8K | 0.55% | 52 |
|
|
2014
Q3 | $9.3M | Sell |
195,270
-265
| -0.1% | -$12.6K | 0.63% | 49 |
|
|
2014
Q2 | $9.03M | Sell |
195,535
-3,235
| -2% | -$149K | 0.61% | 54 |
|
|
2014
Q1 | $9.07M | Buy |
198,770
+159,320
| +404% | +$7.27M | 0.64% | 50 |
|
|
2013
Q4 | $7.29M | Buy |
39,450
+24,670
| +167% | +$4.56M | 0.53% | 55 |
|
|
2013
Q3 | $2.5M | Buy |
14,780
+11,590
| +363% | +$1.96M | 0.2% | 93 |
|
|
2013
Q2 | $494K | Buy |
+3,190
| New | +$494K | 0.04% | 161 |
|