Covenant Partners’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
$552K Sell
7,991
-3,094
-28% -$214K 0.16% 66
2025
Q1
$770K Sell
11,085
-6,311
-36% -$438K 0.25% 48
2024
Q4
$1.5M Sell
17,396
-130
-0.7% -$11.2K 0.46% 27
2024
Q3
$2.09M Buy
17,526
+130
+0.7% +$15.5K 0.61% 20
2024
Q2
$2.48M Hold
17,396
0.75% 17
2024
Q1
$2.23M Hold
17,396
0.65% 17
2023
Q4
$1.8M Hold
17,396
0.57% 18
2023
Q3
$1.58M Sell
17,396
-390
-2% -$35.5K 0.57% 17
2023
Q2
$1.44M Buy
17,786
+390
+2% +$31.6K 0.52% 20
2023
Q1
$1.38M Buy
17,396
+3,948
+29% +$314K 0.53% 22
2022
Q4
$910K Buy
+13,448
New +$910K 0.37% 41