Connor, Clark & Lunn Investment Management (CC&L)’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
20,321
-3,538
| -15% | -$244K | ﹤0.01% | 962 |
|
|
2025
Q1 | $1.66M | Sell |
23,859
-33,618
| -58% | -$2.33M | 0.01% | 784 |
|
|
2024
Q4 | $4.94M | Sell |
57,477
-6,435
| -10% | -$554K | 0.02% | 485 |
|
|
2024
Q3 | $7.61M | Sell |
63,912
-91,815
| -59% | -$10.9M | 0.04% | 338 |
|
|
2024
Q2 | $22.2M | Sell |
155,727
-29,398
| -16% | -$4.2M | 0.09% | 175 |
|
|
2024
Q1 | $23.8M | Sell |
185,125
-168,644
| -48% | -$21.7M | 0.1% | 179 |
|
|
2023
Q4 | $36.6M | Buy |
353,769
+281,333
| +388% | +$29.1M | 0.17% | 115 |
|
|
2023
Q3 | $6.59M | Sell |
72,436
-167,338
| -70% | -$15.2M | 0.03% | 330 |
|
|
2023
Q2 | $19.4M | Buy |
239,774
+214,172
| +837% | +$17.3M | 0.1% | 159 |
|
|
2023
Q1 | $2.04M | Sell |
25,602
-369,260
| -94% | -$29.4M | 0.01% | 547 |
|
|
2022
Q4 | $26.7M | Buy |
394,862
+4,986
| +1% | +$337K | 0.15% | 111 |
|
|
2022
Q3 | $19.4M | Buy |
389,876
+118,604
| +44% | +$5.91M | 0.13% | 123 |
|
|
2022
Q2 | $15.1M | Buy |
271,272
+69,214
| +34% | +$3.86M | 0.09% | 160 |
|
|
2022
Q1 | $11.2M | Buy |
202,058
+19,600
| +11% | +$1.09M | 0.06% | 213 |
|
|
2021
Q4 | $10.2M | Buy |
182,458
+4,972
| +3% | +$278K | 0.05% | 240 |
|
|
2021
Q3 | $8.52M | Buy |
177,486
+107,272
| +153% | +$5.15M | 0.04% | 267 |
|
|
2021
Q2 | $2.94M | Buy |
+70,214
| New | +$2.94M | 0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-238,240
| Closed | -$7.8M | – | 1061 |
|
|
2020
Q2 | $7.8M | Sell |
238,240
-679,370
| -74% | -$22.2M | 0.06% | 230 |
|
|
2020
Q1 | $27.6M | Sell |
917,610
-270,800
| -23% | -$8.15M | 0.25% | 81 |
|
|
2019
Q4 | $34.4M | Buy |
1,188,410
+667,350
| +128% | +$19.3M | 0.24% | 89 |
|
|
2019
Q3 | $13.5M | Buy |
521,060
+104,100
| +25% | +$2.69M | 0.09% | 147 |
|
|
2019
Q2 | $10.6M | Sell |
416,960
-260,250
| -38% | -$6.64M | 0.07% | 187 |
|
|
2019
Q1 | $17.7M | Buy |
677,210
+403,000
| +147% | +$10.5M | 0.12% | 132 |
|
|
2018
Q4 | $6.32M | Sell |
274,210
-411,238
| -60% | -$9.47M | 0.04% | 234 |
|
|
2018
Q3 | $16.2M | Buy |
+685,448
| New | +$16.2M | 0.09% | 157 |
|
|
2018
Q1 | – | Sell |
-59,200
| Closed | -$1.59M | – | 777 |
|
|
2017
Q4 | $1.59M | Buy |
+59,200
| New | +$1.59M | 0.01% | 458 |
|
|
2017
Q2 | – | Sell |
-344,226
| Closed | -$5.9M | – | 903 |
|
|
2017
Q1 | $5.9M | Buy |
+344,226
| New | +$5.9M | 0.04% | 225 |
|