Colony Group’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.25M | Sell |
35,781
-385
| -1% | -$35K | 0.05% | 270 |
|
|
2023
Q2 | $2.93M | Sell |
36,166
-186
| -0.5% | -$15K | 0.04% | 285 |
|
|
2023
Q1 | $2.89M | Sell |
36,352
-5,846
| -14% | -$465K | 0.04% | 292 |
|
|
2022
Q4 | $2.86M | Buy |
42,198
+11,018
| +35% | +$746K | 0.04% | 315 |
|
|
2022
Q3 | $1.55M | Buy |
31,180
+8,930
| +40% | +$445K | 0.03% | 365 |
|
|
2022
Q2 | $1.24M | Buy |
22,250
+5,920
| +36% | +$330K | 0.02% | 412 |
|
|
2022
Q1 | $907K | Buy |
16,330
+1,294
| +9% | +$71.9K | 0.01% | 503 |
|
|
2021
Q4 | $842K | Sell |
15,036
-2,644
| -15% | -$148K | 0.01% | 483 |
|
|
2021
Q3 | $849K | Buy |
17,680
+4,884
| +38% | +$235K | 0.02% | 455 |
|
|
2021
Q2 | $536K | Sell |
12,796
-166
| -1% | -$6.95K | 0.01% | 510 |
|
|
2021
Q1 | $437K | Buy |
12,962
+2,240
| +21% | +$75.5K | 0.01% | 561 |
|
|
2020
Q4 | $374K | Sell |
10,722
-1,170
| -10% | -$40.8K | 0.01% | 557 |
|
|
2020
Q3 | $413K | Buy |
11,892
+2,192
| +23% | +$76.1K | 0.01% | 506 |
|
|
2020
Q2 | $318K | Sell |
9,700
-2,110
| -18% | -$69.2K | 0.01% | 542 |
|
|
2020
Q1 | $355K | Buy |
11,810
+3,960
| +50% | +$119K | 0.01% | 522 |
|
|
2019
Q4 | $227K | Buy |
+7,850
| New | +$227K | 0.01% | 692 |
|
|
2019
Q3 | – | Sell |
-8,366
| Closed | -$214K | – | 719 |
|
|
2019
Q2 | $214K | Buy |
+8,366
| New | +$214K | 0.01% | 685 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$4K | – | 868 |
|
|
2015
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 713 |
|
|
2015
Q2 | – | Sell |
-1,746
| Closed | -$47K | – | 764 |
|
|
2015
Q1 | $47K | Sell |
1,746
-1,164
| -40% | -$31.3K | 0.01% | 434 |
|
|
2014
Q4 | $62K | Buy |
2,910
+1,164
| +67% | +$24.8K | 0.01% | 421 |
|
|
2014
Q3 | $42K | Buy |
1,746
+620
| +55% | +$14.9K | ﹤0.01% | 443 |
|
|
2014
Q2 | $26K | Buy |
1,126
+16
| +1% | +$369 | ﹤0.01% | 399 |
|
|
2014
Q1 | $25K | Sell |
1,110
-1,510
| -58% | -$34K | ﹤0.01% | 411 |
|
|
2013
Q4 | $48K | Sell |
2,620
-13,580
| -84% | -$249K | 0.01% | 324 |
|
|
2013
Q3 | $274K | Sell |
16,200
-850
| -5% | -$14.4K | 0.05% | 132 |
|
|
2013
Q2 | $264K | Buy |
+17,050
| New | +$264K | 0.05% | 129 |
|