D.E. Shaw & Co’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 | – | Sell |
-2,582,572
| Closed | -$179M | – | 3304 |
|
|
2025
Q1 | $179M | Buy |
2,582,572
+527,584
| +26% | +$36.6M | 0.16% | 105 |
|
|
2024
Q4 | $177M | Buy |
2,054,988
+1,149,403
| +127% | +$98.9M | 0.13% | 112 |
|
|
2024
Q3 | $108M | Buy |
905,585
+858,885
| +1,839% | +$102M | 0.09% | 154 |
|
|
2024
Q2 | $6.67M | Sell |
46,700
-89,973
| -66% | -$12.8M | 0.01% | 1117 |
|
|
2024
Q1 | $17.5M | Buy |
136,673
+97,376
| +248% | +$12.5M | 0.02% | 644 |
|
|
2023
Q4 | $4.07M | Sell |
39,297
-7,033
| -15% | -$728K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $4.21M | Sell |
46,330
-182,860
| -80% | -$16.6M | ﹤0.01% | 1279 |
|
|
2023
Q2 | $18.5M | Buy |
229,190
+203,646
| +797% | +$16.5M | 0.02% | 589 |
|
|
2023
Q1 | $2.03M | Sell |
25,544
-995,052
| -97% | -$79.2M | ﹤0.01% | 1855 |
|
|
2022
Q4 | $69.1M | Buy |
1,020,596
+1,001,804
| +5,331% | +$67.8M | 0.08% | 175 |
|
|
2022
Q3 | $936K | Sell |
18,792
-449,144
| -96% | -$22.4M | ﹤0.01% | 2582 |
|
|
2022
Q2 | $26.1M | Buy |
467,936
+462,292
| +8,191% | +$25.8M | 0.03% | 487 |
|
|
2022
Q1 | $313K | Buy |
+5,644
| New | +$313K | ﹤0.01% | 3428 |
|
|
2021
Q4 | – | Sell |
-221,678
| Closed | -$10.6M | – | 4135 |
|
|
2021
Q3 | $10.6M | Sell |
221,678
-55,720
| -20% | -$2.67M | 0.01% | 1005 |
|
|
2021
Q2 | $11.6M | Buy |
277,398
+206,864
| +293% | +$8.66M | 0.01% | 971 |
|
|
2021
Q1 | $2.38M | Buy |
+70,534
| New | +$2.38M | ﹤0.01% | 1770 |
|
|
2019
Q3 | – | Sell |
-48,178
| Closed | -$1.23M | – | 2696 |
|
|
2019
Q2 | $1.23M | Sell |
48,178
-68,958
| -59% | -$1.76M | ﹤0.01% | 1805 |
|
|
2019
Q1 | $3.06M | Sell |
117,136
-203,804
| -64% | -$5.33M | ﹤0.01% | 1371 |
|
|
2018
Q4 | $7.39M | Sell |
320,940
-15,046
| -4% | -$347K | 0.01% | 943 |
|
|
2018
Q3 | $7.92M | Sell |
335,986
-1,167,396
| -78% | -$27.5M | 0.01% | 912 |
|
|
2018
Q2 | $34.7M | Buy |
+1,503,382
| New | +$34.7M | 0.05% | 376 |
|
|
2018
Q1 | – | Sell |
-61,842
| Closed | -$1.66M | – | 2606 |
|
|
2017
Q4 | $1.66M | Sell |
61,842
-619,176
| -91% | -$16.6M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $16.4M | Buy |
681,018
+646,998
| +1,902% | +$15.6M | 0.03% | 536 |
|
|
2017
Q2 | $730K | Sell |
34,020
-474,570
| -93% | -$10.2M | ﹤0.01% | 1848 |
|
|
2017
Q1 | $8.72M | Sell |
508,590
-78,324
| -13% | -$1.34M | 0.02% | 741 |
|
|
2016
Q4 | $10.5M | Buy |
+586,914
| New | +$10.5M | 0.02% | 676 |
|
|
2016
Q1 | – | Sell |
-13,496
| Closed | -$392K | – | 2675 |
|
|
2015
Q4 | $392K | Sell |
13,496
-14,982
| -53% | -$435K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $772K | Sell |
28,478
-249,564
| -90% | -$6.77M | ﹤0.01% | 1844 |
|
|
2015
Q2 | $7.61M | Buy |
278,042
+202,406
| +268% | +$5.54M | 0.01% | 829 |
|
|
2015
Q1 | $2.02M | Sell |
75,636
-148,664
| -66% | -$3.97M | ﹤0.01% | 1373 |
|
|
2014
Q4 | $4.75M | Buy |
224,300
+165,676
| +283% | +$3.51M | 0.01% | 961 |
|
|
2014
Q3 | $1.4M | Sell |
58,624
-61,034
| -51% | -$1.45M | ﹤0.01% | 1408 |
|
|
2014
Q2 | $2.76M | Buy |
119,658
+86,858
| +265% | +$2.01M | ﹤0.01% | 1125 |
|
|
2014
Q1 | $749K | Buy |
+32,800
| New | +$749K | ﹤0.01% | 1703 |
|
|
2013
Q4 | – | Sell |
-127,070
| Closed | -$2.15M | – | 2579 |
|
|
2013
Q3 | $2.15M | Buy |
127,070
+60,330
| +90% | +$1.02M | ﹤0.01% | 1221 |
|
|
2013
Q2 | $1.03M | Buy |
+66,740
| New | +$1.03M | ﹤0.01% | 1495 |
|