Cutler Group’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 | – | Sell |
-3,076
| Closed | -$318K | – | 1516 |
|
2023
Q4 | $318K | Buy |
+3,076
| New | +$318K | 0.03% | 311 |
|
2022
Q4 | – | Sell |
-200
| Closed | -$9K | – | 2155 |
|
2022
Q3 | $9K | Sell |
200
-964
| -83% | -$43.4K | ﹤0.01% | 1394 |
|
2022
Q2 | $64K | Sell |
1,164
-3,848
| -77% | -$212K | ﹤0.01% | 806 |
|
2022
Q1 | $278K | Buy |
+5,012
| New | +$278K | 0.01% | 500 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2272 |
|
2017
Q4 | – | Sell |
-32,686
| Closed | -$786K | – | 2601 |
|
2017
Q3 | $786K | Buy |
+32,686
| New | +$786K | 0.03% | 312 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3137 |
|
2017
Q1 | – | Sell |
-3,528
| Closed | -$63K | – | 3177 |
|
2016
Q4 | $63K | Sell |
3,528
-3,600
| -51% | -$64.3K | ﹤0.01% | 1401 |
|
2016
Q3 | $148K | Buy |
7,128
+6,128
| +613% | +$127K | 0.01% | 913 |
|
2016
Q2 | $26K | Sell |
1,000
-4,000
| -80% | -$104K | ﹤0.01% | 1689 |
|
2016
Q1 | $135K | Buy |
+5,000
| New | +$135K | 0.01% | 779 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3166 |
|