Copeland Capital Management’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 | $40K | Buy |
579
+186
| +47% | +$12.8K | ﹤0.01% | 207 |
|
|
2025
Q1 | $27.3K | Buy |
393
+255
| +185% | +$17.7K | ﹤0.01% | 219 |
|
|
2024
Q4 | $11.9K | Buy |
138
+31
| +29% | +$2.67K | ﹤0.01% | 232 |
|
|
2024
Q3 | $12.7K | Buy |
+107
| New | +$12.7K | ﹤0.01% | 217 |
|
|
2024
Q2 | – | Sell |
-343
| Closed | -$44K | – | 210 |
|
|
2024
Q1 | $44K | Buy |
343
+106
| +45% | +$13.6K | ﹤0.01% | 159 |
|
|
2023
Q4 | $24.5K | Sell |
237
-45
| -16% | -$4.66K | ﹤0.01% | 198 |
|
|
2023
Q3 | $25.6K | Hold |
282
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $22.8K | Hold |
282
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $22K | Sell |
282
-64
| -18% | -$4.99K | ﹤0.01% | 202 |
|
|
2022
Q4 | $23K | Hold |
346
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $17K | Hold |
346
| – | – | ﹤0.01% | 209 |
|
|
2022
Q2 | $19K | Hold |
346
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $19K | Sell |
346
-70
| -17% | -$3.84K | ﹤0.01% | 206 |
|
|
2021
Q4 | $23K | Sell |
416
-90
| -18% | -$4.98K | ﹤0.01% | 200 |
|
|
2021
Q3 | $24K | Hold |
506
| – | – | ﹤0.01% | 197 |
|
|
2021
Q2 | $21K | Hold |
506
| – | – | ﹤0.01% | 201 |
|
|
2021
Q1 | $17K | Hold |
506
| – | – | ﹤0.01% | 208 |
|
|
2020
Q4 | $18K | Sell |
506
-1,828
| -78% | -$65K | ﹤0.01% | 196 |
|
|
2020
Q3 | $81K | Sell |
2,334
-536
| -19% | -$18.6K | ﹤0.01% | 140 |
|
|
2020
Q2 | $94K | Sell |
2,870
-1,760
| -38% | -$57.6K | ﹤0.01% | 138 |
|
|
2020
Q1 | $139K | Buy |
4,630
+4,124
| +815% | +$124K | 0.01% | 133 |
|
|
2019
Q4 | $15K | Sell |
506
-2,454
| -83% | -$72.7K | ﹤0.01% | 204 |
|
|
2019
Q3 | $77K | Sell |
2,960
-172
| -5% | -$4.47K | ﹤0.01% | 147 |
|
|
2019
Q2 | $80K | Buy |
3,132
+684
| +28% | +$17.5K | ﹤0.01% | 150 |
|
|
2019
Q1 | $64K | Sell |
2,448
-22,076
| -90% | -$577K | ﹤0.01% | 151 |
|
|
2018
Q4 | $565K | Buy |
24,524
+5,368
| +28% | +$124K | 0.04% | 120 |
|
|
2018
Q3 | $452K | Sell |
19,156
-114
| -0.6% | -$2.69K | 0.03% | 127 |
|
|
2018
Q2 | $444K | Hold |
19,270
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $475K | Buy |
19,270
+510
| +3% | +$12.6K | 0.03% | 123 |
|
|
2017
Q4 | $503K | Sell |
18,760
-390
| -2% | -$10.5K | 0.03% | 131 |
|
|
2017
Q3 | $461K | Sell |
19,150
-1,498
| -7% | -$36.1K | 0.03% | 126 |
|
|
2017
Q2 | $443K | Sell |
20,648
-5,784
| -22% | -$124K | 0.03% | 120 |
|
|
2017
Q1 | $458K | Sell |
26,432
-16,292
| -38% | -$282K | 0.03% | 119 |
|
|
2016
Q4 | $766K | Sell |
42,724
-118,286
| -73% | -$2.12M | 0.05% | 124 |
|
|
2016
Q3 | $3.35M | Buy |
161,010
+29,374
| +22% | +$611K | 0.22% | 108 |
|
|
2016
Q2 | $3.54M | Buy |
131,636
+4,112
| +3% | +$111K | 0.24% | 98 |
|
|
2016
Q1 | $3.46M | Buy |
127,524
+81,774
| +179% | +$2.22M | 0.24% | 100 |
|
|
2015
Q4 | $1.33M | Buy |
45,750
+1,992
| +5% | +$57.8K | 0.08% | 131 |
|
|
2015
Q3 | $1.19M | Sell |
43,758
-132
| -0.3% | -$3.58K | 0.07% | 118 |
|
|
2015
Q2 | $1.2M | Sell |
43,890
-762,972
| -95% | -$20.9M | 0.06% | 131 |
|
|
2015
Q1 | $21.5M | Sell |
806,862
-1,890
| -0.2% | -$50.5K | 1.43% | 17 |
|
|
2014
Q4 | $17.1M | Buy |
808,752
+15,114
| +2% | +$320K | 1.24% | 38 |
|
|
2014
Q3 | $18.9M | Buy |
793,638
+75,256
| +10% | +$1.79M | 1.92% | 19 |
|
|
2014
Q2 | $16.6M | Buy |
718,382
+35,664
| +5% | +$824K | 1.85% | 19 |
|
|
2014
Q1 | $15.6M | Sell |
682,718
-60,282
| -8% | -$1.38M | 1.9% | 20 |
|
|
2013
Q4 | $13.7M | Buy |
743,000
+21,020
| +3% | +$388K | 1.79% | 29 |
|
|
2013
Q3 | $12.2M | Buy |
721,980
+69,820
| +11% | +$1.18M | 1.9% | 28 |
|
|
2013
Q2 | $10.1M | Buy |
+652,160
| New | +$10.1M | 1.82% | 38 |
|