Credit Suisse’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $770K | Buy |
+6,000
| New | +$770K | ﹤0.01% | 2416 |
|
|
2023
Q2 | – | Sell |
-6,082
| Closed | -$484K | – | 3210 |
|
|
2023
Q1 | $484K | Sell |
6,082
-18,064
| -75% | -$1.44M | ﹤0.01% | 2751 |
|
|
2022
Q4 | $1.63M | Sell |
24,146
-2,980
| -11% | -$202K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $1.35M | Buy |
27,126
+13,272
| +96% | +$661K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $772K | Buy |
+13,854
| New | +$772K | ﹤0.01% | 2546 |
|
|
2021
Q4 | – | Sell |
-4,896
| Closed | -$235K | – | 3690 |
|
|
2021
Q3 | $235K | Sell |
4,896
-253,020
| -98% | -$12.1M | ﹤0.01% | 3331 |
|
|
2021
Q2 | $10.8M | Buy |
257,916
+113,394
| +78% | +$4.75M | 0.01% | 1116 |
|
|
2021
Q1 | $4.87M | Sell |
144,522
-65,432
| -31% | -$2.21M | ﹤0.01% | 1559 |
|
|
2020
Q4 | $7.33M | Sell |
209,954
-642,720
| -75% | -$22.4M | ﹤0.01% | 1282 |
|
|
2020
Q3 | $29.6M | Buy |
852,674
+233,776
| +38% | +$8.12M | 0.02% | 605 |
|
|
2020
Q2 | $20.3M | Buy |
618,898
+183,216
| +42% | +$6M | 0.01% | 732 |
|
|
2020
Q1 | $13.1M | Buy |
435,682
+346,142
| +387% | +$10.4M | 0.01% | 814 |
|
|
2019
Q4 | $2.59M | Sell |
89,540
-215,670
| -71% | -$6.24M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $7.89M | Buy |
305,210
+94,956
| +45% | +$2.46M | 0.01% | 1094 |
|
|
2019
Q2 | $5.37M | Sell |
210,254
-580,488
| -73% | -$14.8M | ﹤0.01% | 1299 |
|
|
2019
Q1 | $20.7M | Buy |
790,742
+386,282
| +96% | +$10.1M | 0.02% | 664 |
|
|
2018
Q4 | $9.32M | Sell |
404,460
-29,568
| -7% | -$681K | 0.01% | 959 |
|
|
2018
Q3 | $10.2M | Sell |
434,028
-25,906
| -6% | -$611K | 0.01% | 1022 |
|
|
2018
Q2 | $10.6M | Sell |
459,934
-305,212
| -40% | -$7.04M | 0.01% | 992 |
|
|
2018
Q1 | $18.8M | Buy |
765,146
+468,096
| +158% | +$11.5M | 0.02% | 752 |
|
|
2017
Q4 | $7.97M | Buy |
+297,050
| New | +$7.97M | 0.01% | 1159 |
|
|
2017
Q3 | – | Sell |
-2,122,502
| Closed | -$45.5M | – | 3716 |
|
|
2017
Q2 | $45.5M | Buy |
2,122,502
+544,850
| +35% | +$11.7M | 0.04% | 365 |
|
|
2017
Q1 | $27M | Buy |
1,577,652
+301,994
| +24% | +$5.18M | 0.02% | 573 |
|
|
2016
Q4 | $22.9M | Sell |
1,275,658
-387,850
| -23% | -$6.95M | 0.02% | 636 |
|
|
2016
Q3 | $34.6M | Buy |
+1,663,508
| New | +$34.6M | 0.03% | 518 |
|
|
2016
Q1 | – | Sell |
-27,212
| Closed | -$790K | – | 3843 |
|
|
2015
Q4 | $790K | Sell |
27,212
-70,474
| -72% | -$2.05M | ﹤0.01% | 2803 |
|
|
2015
Q3 | $2.65M | Buy |
97,686
+17,404
| +22% | +$472K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $2.2M | Sell |
80,282
-126,098
| -61% | -$3.45M | ﹤0.01% | 2257 |
|
|
2015
Q1 | $5.51M | Buy |
206,380
+60,494
| +41% | +$1.61M | 0.01% | 1432 |
|
|
2014
Q4 | $3.09M | Buy |
145,886
+84,360
| +137% | +$1.79M | ﹤0.01% | 1879 |
|
|
2014
Q3 | $1.47M | Sell |
61,526
-9,698
| -14% | -$231K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $1.65M | Buy |
71,224
+7,418
| +12% | +$171K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $1.46M | Sell |
63,806
-13,764
| -18% | -$314K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $1.43M | Buy |
77,570
+39,290
| +103% | +$726K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $648K | Sell |
38,280
-48,010
| -56% | -$813K | ﹤0.01% | 2923 |
|
|
2013
Q2 | $1.34M | Buy |
+86,290
| New | +$1.34M | ﹤0.01% | 2226 |
|