Confluence Investment Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $833K | Buy |
17,385
+1,699
| +11% | +$73K | 0.01% | 233 |
|
|
2026
Q1 | $576K | Buy |
15,686
+2,643
| +20% | +$125K | 0.01% | 246 |
|
|
2025
Q4 | $664K | Buy |
13,043
+1,219
| +10% | +$62.3K | 0.01% | 248 |
|
|
2025
Q3 | $656K | Buy |
11,824
+448
| +4% | +$26.2K | 0.01% | 243 |
|
|
2025
Q2 | $785K | Buy |
11,376
+911
| +9% | +$62K | 0.01% | 226 |
|
|
2025
Q1 | $727K | Buy |
10,465
+191
| +2% | +$15.8K | 0.01% | 231 |
|
|
2024
Q4 | $884K | Buy |
10,274
+220
| +2% | +$23.8K | 0.01% | 209 |
|
|
2024
Q3 | $1.2M | Sell |
10,054
-1,210
| -11% | -$161K | 0.02% | 193 |
|
|
2024
Q2 | $1.61M | Buy |
11,264
+420
| +4% | +$55.7K | 0.02% | 187 |
|
|
2024
Q1 | $1.39M | Sell |
10,844
-72
| -0.7% | -$8.57K | 0.02% | 185 |
|
|
2023
Q4 | $1.13M | Sell |
10,916
-714
| -6% | -$70.6K | 0.02% | 191 |
|
|
2023
Q3 | $1.06M | Sell |
11,630
-3,764
| -24% | -$332K | 0.02% | 184 |
|
|
2023
Q2 | $1.25M | Sell |
15,394
-1,900
| -11% | -$155K | 0.02% | 178 |
|
|
2023
Q1 | $1.38M | Buy |
17,294
+88
| +0.5% | +$6.24K | 0.02% | 176 |
|
|
2022
Q4 | $1.16M | Sell |
17,206
-336
| -2% | -$19.7K | 0.02% | 190 |
|
|
2022
Q3 | $874K | Sell |
17,542
-1,568
| -8% | -$84K | 0.01% | 201 |
|
|
2022
Q2 | $1.06M | Sell |
19,110
-8,354
| -30% | -$464K | 0.02% | 195 |
|
|
2022
Q1 | $1.52M | Sell |
27,464
-3,818
| -12% | -$196K | 0.02% | 184 |
|
|
2021
Q4 | $1.75M | Sell |
31,282
-2,182
| -7% | -$118K | 0.02% | 187 |
|
|
2021
Q3 | $1.61M | Buy |
33,464
+368
| +1% | +$17.8K | 0.02% | 188 |
|
|
2021
Q2 | $1.39M | Buy |
33,096
+428
| +1% | +$16.6K | 0.02% | 191 |
|
|
2021
Q1 | $1.1M | Buy |
32,668
+2,118
| +7% | +$75.4K | 0.02% | 196 |
|
|
2020
Q4 | $1.07M | Sell |
30,550
-11,800
| -28% | -$408K | 0.02% | 205 |
|
|
2020
Q3 | $1.47M | Sell |
42,350
-1,792
| -4% | -$59.7K | 0.02% | 186 |
|
|
2020
Q2 | $1.45M | Sell |
44,142
-46
| -0.1% | -$1.47K | 0.02% | 187 |
|
|
2020
Q1 | $1.33M | Buy |
+44,188
| New | +$1.32M | 0.03% | 190 |
|
Other funds holding NVO
PFS
AIP
ONB
VFM
QCM
ERP
BIAS
AA
EB