Conning Inc’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,832
| Closed | -$293K | – | 359 |
|
|
2023
Q4 | $293K | Hold |
2,832
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $258K | Hold |
2,832
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $229K | Sell |
2,832
-1,240
| -30% | -$100K | 0.01% | 327 |
|
|
2023
Q1 | $324K | Hold |
4,072
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $276K | Hold |
4,072
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $203K | Sell |
4,072
-2,508
| -38% | -$125K | 0.01% | 349 |
|
|
2022
Q2 | $367K | Sell |
6,580
-1,230
| -16% | -$68.6K | 0.01% | 281 |
|
|
2022
Q1 | $434K | Hold |
7,810
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $437K | Sell |
7,810
-12,620
| -62% | -$706K | 0.01% | 282 |
|
|
2021
Q3 | $981K | Buy |
20,430
+12,084
| +145% | +$580K | 0.03% | 193 |
|
|
2021
Q2 | $350K | Hold |
8,346
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $281K | Hold |
8,346
| – | – | 0.01% | 389 |
|
|
2020
Q4 | $291K | Hold |
8,346
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $290K | Hold |
8,346
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $273K | Sell |
8,346
-834
| -9% | -$27.3K | 0.01% | 364 |
|
|
2020
Q1 | $276K | Hold |
9,180
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $266K | Buy |
+9,180
| New | +$266K | 0.01% | 414 |
|