Davenport & Co’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $147M | Buy |
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|
2025
Q2 | $118M | Buy |
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|
2025
Q1 | $118M | Buy |
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|
2024
Q4 | $90.5M | Buy |
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|
2024
Q3 | $71.8M | Sell |
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|
2024
Q2 | $86.1M | Sell |
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|
2024
Q1 | $77.3M | Sell |
|
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|
2023
Q4 | $62.4M | Buy |
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|
2023
Q3 | $54.8M | Buy |
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|
2023
Q2 | $48.2M | Sell |
|
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|
2023
Q1 | $62.9M | Sell |
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|
2022
Q4 | $54.3M | Buy |
|
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $667K | Buy |
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|
2022
Q1 | $630K | Sell |
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|
2021
Q4 | $665K | Sell |
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|
2021
Q3 | $616K | Buy |
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|
2021
Q2 | $446K | Buy |
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|
2021
Q1 | $356K | Hold |
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|
2020
Q4 | $369K | Sell |
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|
2020
Q3 | $375K | Hold |
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|
2020
Q2 | $354K | Hold |
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|
2020
Q1 | $325K | Hold |
|
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|
2019
Q4 | $313K | Buy |
|
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|
2019
Q3 | $269K | Buy |
|
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|
2019
Q2 | $264K | Sell |
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|
2019
Q1 | $297K | Sell |
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|
2018
Q4 | $270K | Buy |
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|
2018
Q3 | $261K | Sell |
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|
2018
Q2 | $264K | Hold |
|
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|
2018
Q1 | $282K | Sell |
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|
2017
Q4 | $328K | Sell |
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|
2017
Q3 | $350K | Sell |
|
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|
2017
Q2 | $322K | Buy |
|
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|
2017
Q1 | $238K | Sell |
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|
2016
Q4 | $241K | Buy |
|
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|
2016
Q3 | $272K | Sell |
|
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|
2016
Q2 | $1.08M | Buy |
|
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|
2016
Q1 | $1.07M | Sell |
|
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|
2015
Q4 | $1.2M | Sell |
|
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|
2015
Q3 | $1.13M | Buy |
|
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|
2015
Q2 | $699K | Sell |
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|
2015
Q1 | $1M | Buy |
|
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|
2014
Q4 | $727K | Buy |
|
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|
2014
Q3 | $750K | Buy |
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|
2014
Q2 | $461K | Sell |
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|
2014
Q1 | $475K | Buy |
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|
2013
Q4 | $379K | Sell |
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|
2013
Q3 | $349K | Sell |
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|
2013
Q2 | $342K | Buy |
|