DADC
D.A. Davidson & Co’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
40,418
+14,091
| +54% | +$973K | 0.02% | 502 |
|
|
2025
Q1 | $1.83M | Sell |
26,327
-6,052
| -19% | -$420K | 0.01% | 592 |
|
|
2024
Q4 | $2.79M | Sell |
32,379
-18,833
| -37% | -$1.62M | 0.02% | 466 |
|
|
2024
Q3 | $6.1M | Buy |
51,212
+12,399
| +32% | +$1.48M | 0.05% | 275 |
|
|
2024
Q2 | $5.54M | Buy |
38,813
+7,884
| +25% | +$1.13M | 0.05% | 279 |
|
|
2024
Q1 | $3.97M | Buy |
30,929
+4,364
| +16% | +$560K | 0.04% | 351 |
|
|
2023
Q4 | $2.75M | Buy |
26,565
+3,129
| +13% | +$324K | 0.03% | 414 |
|
|
2023
Q3 | $2.13M | Buy |
23,436
+13,080
| +126% | +$1.19M | 0.02% | 465 |
|
|
2023
Q2 | $1.68M | Buy |
10,356
+1,457
| +16% | +$236K | 0.02% | 530 |
|
|
2023
Q1 | $1.41M | Sell |
8,899
-293
| -3% | -$46.6K | 0.02% | 554 |
|
|
2022
Q4 | $1.24M | Buy |
9,192
+438
| +5% | +$59.3K | 0.01% | 567 |
|
|
2022
Q3 | $874K | Sell |
8,754
-158
| -2% | -$15.8K | 0.01% | 623 |
|
|
2022
Q2 | $993K | Buy |
8,912
+207
| +2% | +$23.1K | 0.01% | 602 |
|
|
2022
Q1 | $967K | Buy |
8,705
+590
| +7% | +$65.5K | 0.01% | 665 |
|
|
2021
Q4 | $908K | Buy |
8,115
+2,219
| +38% | +$248K | 0.01% | 684 |
|
|
2021
Q3 | $566K | Buy |
5,896
+600
| +11% | +$57.6K | 0.01% | 798 |
|
|
2021
Q2 | $444K | Buy |
5,296
+105
| +2% | +$8.8K | 0.01% | 868 |
|
|
2021
Q1 | $350K | Buy |
5,191
+50
| +1% | +$3.37K | ﹤0.01% | 910 |
|
|
2020
Q4 | $359K | Sell |
5,141
-750
| -13% | -$52.4K | 0.01% | 802 |
|
|
2020
Q3 | $409K | Buy |
5,891
+1,300
| +28% | +$90.3K | 0.01% | 674 |
|
|
2020
Q2 | $301K | Sell |
4,591
-579
| -11% | -$38K | 0.01% | 749 |
|
|
2020
Q1 | $311K | Sell |
5,170
-128
| -2% | -$7.7K | 0.01% | 730 |
|
|
2019
Q4 | $307K | Buy |
5,298
+394
| +8% | +$22.8K | 0.01% | 810 |
|
|
2019
Q3 | $254K | Sell |
4,904
-1,235
| -20% | -$64K | ﹤0.01% | 839 |
|
|
2019
Q2 | $313K | Sell |
6,139
-5,492
| -47% | -$280K | 0.01% | 772 |
|
|
2019
Q1 | $608K | Sell |
11,631
-55,300
| -83% | -$2.89M | 0.01% | 636 |
|
|
2018
Q4 | $3.08M | Sell |
66,931
-3,046
| -4% | -$140K | 0.06% | 255 |
|
|
2018
Q3 | $3.3M | Buy |
69,977
+61
| +0.1% | +$2.88K | 0.06% | 256 |
|
|
2018
Q2 | $3.23M | Sell |
69,916
-1,640
| -2% | -$75.6K | 0.06% | 252 |
|
|
2018
Q1 | $3.52M | Buy |
71,556
+2,576
| +4% | +$127K | 0.07% | 223 |
|
|
2017
Q4 | $3.7M | Sell |
68,980
-1,820
| -3% | -$97.7K | 0.08% | 205 |
|
|
2017
Q3 | $3.41M | Buy |
70,800
+1,114
| +2% | +$53.6K | 0.07% | 254 |
|
|
2017
Q2 | $2.99M | Sell |
69,686
-538
| -0.8% | -$23.1K | 0.07% | 227 |
|
|
2017
Q1 | $2.41M | Sell |
70,224
-47,514
| -40% | -$1.63M | 0.06% | 267 |
|
|
2016
Q4 | $4.22M | Buy |
117,738
+6,057
| +5% | +$217K | 0.1% | 205 |
|
|
2016
Q3 | $4.64M | Buy |
111,681
+2,307
| +2% | +$95.9K | 0.12% | 183 |
|
|
2016
Q2 | $5.88M | Sell |
109,374
-775
| -0.7% | -$41.7K | 0.17% | 118 |
|
|
2016
Q1 | $5.97M | Sell |
110,149
-6,849
| -6% | -$371K | 0.19% | 108 |
|
|
2015
Q4 | $6.79M | Sell |
116,998
-3,773
| -3% | -$219K | 0.22% | 94 |
|
|
2015
Q3 | $6.55M | Buy |
120,771
+624
| +0.5% | +$33.8K | 0.23% | 89 |
|
|
2015
Q2 | $6.58M | Buy |
120,147
+1,654
| +1% | +$90.5K | 0.22% | 98 |
|
|
2015
Q1 | $6.32M | Sell |
118,493
-36,450
| -24% | -$1.95M | 0.21% | 102 |
|
|
2014
Q4 | $6.55M | Buy |
154,943
+3,031
| +2% | +$128K | 0.21% | 97 |
|
|
2014
Q3 | $7.23M | Sell |
151,912
-2,951
| -2% | -$140K | 0.25% | 82 |
|
|
2014
Q2 | $7.15M | Sell |
154,863
-13,258
| -8% | -$612K | 0.24% | 82 |
|
|
2014
Q1 | $7.67M | Buy |
168,121
+134,538
| +401% | +$6.14M | 0.27% | 76 |
|
|
2013
Q4 | $6.2M | Buy |
33,583
+1,343
| +4% | +$248K | 0.23% | 85 |
|
|
2013
Q3 | $5.45M | Buy |
32,240
+2,390
| +8% | +$404K | 0.25% | 86 |
|
|
2013
Q2 | $4.62M | Buy |
+29,850
| New | +$4.62M | 0.22% | 97 |
|