Concentric Capital Strategies’s Novo Nordisk NVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-49,781
Closed -$7.11M 318
2024
Q2
$7.11M Buy
49,781
+24,010
+93% +$3.43M 0.36% 45
2024
Q1
$3.31M Buy
+25,771
New +$3.31M 0.19% 118