Coatue Management’s Novo Nordisk NVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-326,363
Closed -$38.9M 85
2024
Q3
$38.9M Buy
326,363
+293,467
+892% +$34.9M 0.14% 52
2024
Q2
$4.7M Sell
32,896
-274,237
-89% -$39.1M 0.02% 62
2024
Q1
$39.4M Sell
307,133
-3,878
-1% -$498K 0.15% 58
2023
Q4
$32.2M Sell
311,011
-179,705
-37% -$18.6M 0.13% 67
2023
Q3
$44.6M Buy
490,716
+220,088
+81% +$20M 0.23% 46
2023
Q2
$21.9M Buy
+270,628
New +$21.9M 0.11% 60