Cox 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
$1.73M Sell
25,073
-382
-2% -$26.4K 1.18% 33
2025
Q1
$1.77M Buy
25,455
+11,363
+81% +$789K 1.29% 32
2024
Q4
$1.21M Sell
14,092
-1,348
-9% -$116K 0.78% 42
2024
Q3
$1.84M Buy
+15,440
New +$1.84M 1.1% 39