DC
Davenport & Co’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,707,030
+11,508
| +0.7% | +$793K | 0.64% | 47 |
|
|
2025
Q1 | $118M | Buy |
1,695,522
+642,810
| +61% | +$44.6M | 0.68% | 44 |
|
|
2024
Q4 | $90.5M | Buy |
1,052,712
+451,641
| +75% | +$38.8M | 0.51% | 65 |
|
|
2024
Q3 | $71.8M | Sell |
601,071
-2,370
| -0.4% | -$283K | 0.41% | 89 |
|
|
2024
Q2 | $86.1M | Sell |
603,441
-1,031
| -0.2% | -$147K | 0.52% | 66 |
|
|
2024
Q1 | $77.3M | Sell |
604,472
-302
| -0% | -$38.6K | 0.47% | 76 |
|
|
2023
Q4 | $62.4M | Buy |
604,774
+1,917
| +0.3% | +$198K | 0.42% | 83 |
|
|
2023
Q3 | $54.8M | Buy |
602,857
+302,626
| +101% | +$27.5M | 0.41% | 81 |
|
|
2023
Q2 | $48.2M | Sell |
300,231
-96,748
| -24% | -$15.5M | 0.35% | 91 |
|
|
2023
Q1 | $62.9M | Sell |
396,979
-4,766
| -1% | -$756K | 0.49% | 71 |
|
|
2022
Q4 | $54.3M | Buy |
401,745
+391,397
| +3,782% | +$52.9M | 0.44% | 77 |
|
|
2022
Q3 | $1.03M | Buy |
10,348
+4,363
| +73% | +$435K | 0.01% | 477 |
|
|
2022
Q2 | $667K | Buy |
5,985
+315
| +6% | +$35.1K | 0.01% | 586 |
|
|
2022
Q1 | $630K | Sell |
5,670
-270
| -5% | -$30K | ﹤0.01% | 660 |
|
|
2021
Q4 | $665K | Sell |
5,940
-475
| -7% | -$53.2K | ﹤0.01% | 663 |
|
|
2021
Q3 | $616K | Buy |
6,415
+1,088
| +20% | +$104K | ﹤0.01% | 670 |
|
|
2021
Q2 | $446K | Buy |
5,327
+42
| +0.8% | +$3.52K | ﹤0.01% | 678 |
|
|
2021
Q1 | $356K | Hold |
5,285
| – | – | ﹤0.01% | 611 |
|
|
2020
Q4 | $369K | Sell |
5,285
-120
| -2% | -$8.38K | ﹤0.01% | 593 |
|
|
2020
Q3 | $375K | Hold |
5,405
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $354K | Hold |
5,405
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $325K | Hold |
5,405
| – | – | ﹤0.01% | 490 |
|
|
2019
Q4 | $313K | Buy |
5,405
+129
| +2% | +$7.47K | ﹤0.01% | 577 |
|
|
2019
Q3 | $269K | Buy |
5,276
+96
| +2% | +$4.9K | ﹤0.01% | 586 |
|
|
2019
Q2 | $264K | Sell |
5,180
-500
| -9% | -$25.5K | ﹤0.01% | 593 |
|
|
2019
Q1 | $297K | Sell |
5,680
-175
| -3% | -$9.15K | ﹤0.01% | 543 |
|
|
2018
Q4 | $270K | Buy |
5,855
+320
| +6% | +$14.8K | ﹤0.01% | 539 |
|
|
2018
Q3 | $261K | Sell |
5,535
-200
| -3% | -$9.43K | ﹤0.01% | 581 |
|
|
2018
Q2 | $264K | Hold |
5,735
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $282K | Sell |
5,735
-375
| -6% | -$18.5K | ﹤0.01% | 570 |
|
|
2017
Q4 | $328K | Sell |
6,110
-1,150
| -16% | -$61.7K | ﹤0.01% | 531 |
|
|
2017
Q3 | $350K | Sell |
7,260
-250
| -3% | -$12K | ﹤0.01% | 510 |
|
|
2017
Q2 | $322K | Buy |
7,510
+875
| +13% | +$37.5K | ﹤0.01% | 519 |
|
|
2017
Q1 | $238K | Sell |
6,635
-100
| -1% | -$3.59K | ﹤0.01% | 543 |
|
|
2016
Q4 | $241K | Buy |
6,735
+200
| +3% | +$7.16K | ﹤0.01% | 539 |
|
|
2016
Q3 | $272K | Sell |
6,535
-13,490
| -67% | -$561K | ﹤0.01% | 506 |
|
|
2016
Q2 | $1.08M | Buy |
20,025
+270
| +1% | +$14.5K | 0.02% | 273 |
|
|
2016
Q1 | $1.07M | Sell |
19,755
-970
| -5% | -$52.6K | 0.02% | 267 |
|
|
2015
Q4 | $1.2M | Sell |
20,725
-150
| -0.7% | -$8.71K | 0.02% | 251 |
|
|
2015
Q3 | $1.13M | Buy |
20,875
+8,115
| +64% | +$440K | 0.02% | 257 |
|
|
2015
Q2 | $699K | Sell |
12,760
-5,975
| -32% | -$327K | 0.01% | 333 |
|
|
2015
Q1 | $1M | Buy |
18,735
+1,550
| +9% | +$82.8K | 0.02% | 299 |
|
|
2014
Q4 | $727K | Buy |
17,185
+1,425
| +9% | +$60.3K | 0.01% | 324 |
|
|
2014
Q3 | $750K | Buy |
15,760
+5,790
| +58% | +$276K | 0.01% | 314 |
|
|
2014
Q2 | $461K | Sell |
9,970
-440
| -4% | -$20.3K | 0.01% | 377 |
|
|
2014
Q1 | $475K | Buy |
10,410
+8,360
| +408% | +$382K | 0.01% | 378 |
|
|
2013
Q4 | $379K | Sell |
2,050
-14
| -0.7% | -$2.59K | 0.01% | 402 |
|
|
2013
Q3 | $349K | Sell |
2,064
-140
| -6% | -$23.7K | 0.01% | 403 |
|
|
2013
Q2 | $342K | Buy |
+2,204
| New | +$342K | 0.01% | 379 |
|