CCM
Coldstream Capital Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
58,545
+6,828
| +13% | +$471K | 0.07% | 165 |
|
|
2025
Q1 | $3.59M | Buy |
51,717
+31,000
| +150% | +$2.15M | 0.08% | 153 |
|
|
2024
Q4 | $1.78M | Sell |
20,717
-1,647
| -7% | -$142K | 0.04% | 264 |
|
|
2024
Q3 | $2.66M | Buy |
22,364
+1,831
| +9% | +$218K | 0.06% | 190 |
|
|
2024
Q2 | $2.93M | Sell |
20,533
-287
| -1% | -$41K | 0.07% | 144 |
|
|
2024
Q1 | $2.67M | Buy |
20,820
+4,224
| +25% | +$542K | 0.07% | 149 |
|
|
2023
Q4 | $1.72M | Buy |
16,596
+6,914
| +71% | +$715K | 0.05% | 202 |
|
|
2023
Q3 | $880K | Buy |
9,682
+4,816
| +99% | +$438K | 0.03% | 285 |
|
|
2023
Q2 | $787K | Sell |
4,866
-298
| -6% | -$48.2K | 0.02% | 315 |
|
|
2023
Q1 | $822K | Buy |
5,164
+299
| +6% | +$47.6K | 0.03% | 306 |
|
|
2022
Q4 | $658K | Buy |
+4,865
| New | +$658K | 0.02% | 349 |
|
|
2022
Q2 | $607K | Buy |
+5,453
| New | +$607K | 0.02% | 338 |
|
|
2022
Q1 | – | Sell |
-4,187
| Closed | -$469K | – | 836 |
|
|
2021
Q4 | $469K | Buy |
+4,187
| New | +$469K | 0.01% | 445 |
|
|
2016
Q2 | – | Sell |
-9,640
| Closed | -$522K | – | 247 |
|
|
2016
Q1 | $522K | Buy |
+9,640
| New | +$522K | 0.1% | 117 |
|
|
2015
Q1 | – | Sell |
-9,733
| Closed | -$412K | – | 161 |
|
|
2014
Q4 | $412K | Buy |
9,733
+38
| +0.4% | +$1.61K | 0.11% | 104 |
|
|
2014
Q3 | $462K | Sell |
9,695
-2,815
| -23% | -$134K | 0.13% | 97 |
|
|
2014
Q2 | $578K | Buy |
12,510
+5
| +0% | +$231 | 0.17% | 88 |
|
|
2014
Q1 | $571K | Buy |
12,505
+10,004
| +400% | +$457K | 0.18% | 84 |
|
|
2013
Q4 | $462K | Buy |
2,501
+560
| +29% | +$103K | 0.15% | 95 |
|
|
2013
Q3 | $328K | Buy |
1,941
+27
| +1% | +$4.56K | 0.11% | 112 |
|
|
2013
Q2 | $297K | Buy |
+1,914
| New | +$297K | 0.1% | 123 |
|