Cozad Asset 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 | $709K | Sell |
10,279
-4,010
| -28% | -$277K | 0.06% | 242 |
|
|
2025
Q1 | $992K | Sell |
14,289
-4,609
| -24% | -$320K | 0.1% | 194 |
|
|
2024
Q4 | $1.63M | Sell |
18,898
-5,003
| -21% | -$430K | 0.15% | 148 |
|
|
2024
Q3 | $2.85M | Buy |
23,901
+3,020
| +14% | +$360K | 0.27% | 96 |
|
|
2024
Q2 | $2.98M | Buy |
20,881
+4,463
| +27% | +$637K | 0.3% | 92 |
|
|
2024
Q1 | $2.11M | Buy |
16,418
+1,248
| +8% | +$160K | 0.22% | 119 |
|
|
2023
Q4 | $1.57M | Buy |
15,170
+4,288
| +39% | +$444K | 0.18% | 135 |
|
|
2023
Q3 | $990K | Buy |
10,882
+1,268
| +13% | +$115K | 0.13% | 175 |
|
|
2023
Q2 | $778K | Sell |
9,614
-690
| -7% | -$55.8K | 0.1% | 194 |
|
|
2023
Q1 | $820K | Sell |
10,304
-72
| -0.7% | -$5.73K | 0.11% | 187 |
|
|
2022
Q4 | $702K | Sell |
10,376
-72
| -0.7% | -$4.87K | 0.1% | 203 |
|
|
2022
Q3 | $520K | Hold |
10,448
| – | – | 0.08% | 211 |
|
|
2022
Q2 | $582K | Sell |
10,448
-380
| -4% | -$21.2K | 0.09% | 198 |
|
|
2022
Q1 | $601K | Buy |
10,828
+280
| +3% | +$15.5K | 0.08% | 209 |
|
|
2021
Q4 | $591K | Hold |
10,548
| – | – | 0.08% | 198 |
|
|
2021
Q3 | $506K | Hold |
10,548
| – | – | 0.08% | 209 |
|
|
2021
Q2 | $442K | Hold |
10,548
| – | – | 0.07% | 229 |
|
|
2021
Q1 | $356K | Sell |
10,548
-360
| -3% | -$12.2K | 0.06% | 252 |
|
|
2020
Q4 | $381K | Hold |
10,908
| – | – | 0.07% | 233 |
|
|
2020
Q3 | $379K | Hold |
10,908
| – | – | 0.07% | 226 |
|
|
2020
Q2 | $357K | Hold |
10,908
| – | – | 0.07% | 227 |
|
|
2020
Q1 | $328K | Hold |
10,908
| – | – | 0.11% | 153 |
|
|
2019
Q4 | $316K | Sell |
10,908
-420
| -4% | -$12.2K | 0.08% | 189 |
|
|
2019
Q3 | $293K | Hold |
11,328
| – | – | 0.08% | 199 |
|
|
2019
Q2 | $289K | Hold |
11,328
| – | – | 0.08% | 195 |
|
|
2019
Q1 | $296K | Sell |
11,328
-136
| -1% | -$3.55K | 0.09% | 192 |
|
|
2018
Q4 | $264K | Buy |
11,464
+72
| +0.6% | +$1.66K | 0.09% | 195 |
|
|
2018
Q3 | $269K | Sell |
11,392
-3,400
| -23% | -$80.3K | 0.08% | 195 |
|
|
2018
Q2 | $341K | Buy |
+14,792
| New | +$341K | 0.11% | 161 |
|