CAM
NVO icon

Close Asset Management’s Novo Nordisk NVO Stock Holding History

Close Asset Management’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$80K Sell
1,153
-783
-40% -$54.3K ﹤0.01% 154
2025
Q1 		$134K Buy
1,936
+1,166
+151% +$80.7K ﹤0.01% 132
2024
Q4 		$66K Hold
770
– – ﹤0.01% 146
2024
Q3 		$92K Hold
770
– – ﹤0.01% 143
2024
Q2 		$110K Sell
770
-1,060
-58% -$151K ﹤0.01% 136
2024
Q1 		$235K Sell
1,830
-30
-2% -$3.85K 0.01% 115
2023
Q4 		$192K Sell
1,860
-60
-3% -$6.19K 0.01% 118
2023
Q3 		$175K Sell
1,920
-40
-2% -$3.65K 0.01% 112
2023
Q2 		$159K Sell
1,960
-160
-8% -$13K 0.01% 118
2023
Q1 		$169K Sell
2,120
-440
-17% -$35.1K 0.01% 104
2022
Q4 		$173K Sell
2,560
-700
-21% -$47.3K 0.01% 91
2022
Q3 		$162K Hold
3,260
– – 0.01% 90
2022
Q2 		$181K Sell
3,260
-540
-14% -$30K 0.01% 97
2022
Q1 		$213K Hold
3,800
– – 0.01% 89
2021
Q4 		$213K Hold
3,800
– – 0.01% 89
2021
Q3 		$182K Sell
3,800
-210
-5% -$10.1K 0.01% 90
2021
Q2 		$168K Hold
4,010
– – 0.01% 99
2021
Q1 		$135K Hold
4,010
– – 0.01% 108
2020
Q4 		$140K Hold
4,010
– – 0.01% 84
2020
Q3 		$139K Hold
4,010
– – 0.01% 82
2020
Q2 		$131K Hold
4,010
– – 0.01% 85
2020
Q1 		$121K Hold
4,010
– – 0.01% 88
2019
Q4 		$116K Buy
4,010
+600
+18% +$17.4K 0.01% 96
2019
Q3 		$88K Buy
3,410
+1,160
+52% +$29.9K 0.01% 104
2019
Q2 		$57K Hold
2,250
– – ﹤0.01% 117
2019
Q1 		$59K Buy
2,250
+1,850
+463% +$48.5K 0.01% 125
2018
Q4 		$8K Sell
400
-1,850
-82% -$37K ﹤0.01% 165
2018
Q3 		$53K Hold
2,250
– – ﹤0.01% 128
2018
Q2 		$54K Hold
2,250
– – ﹤0.01% 124
2018
Q1 		$54K Hold
2,250
– – ﹤0.01% 128
2017
Q4 		$60K Hold
2,250
– – 0.01% 119
2017
Q3 		$54K Hold
2,250
– – 0.01% 122
2017
Q2 		$48K Hold
2,250
– – 0.01% 131
2017
Q1 		$39K Buy
2,250
+1,500
+200% +$26K ﹤0.01% 133
2016
Q4 		$13K Buy
+750
New +$13K ﹤0.01% 124