Diametric Capital’s Novo Nordisk NVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,359
Closed -$765K 457
2024
Q2
$765K Buy
5,359
+2,158
+67% +$308K 0.42% 64
2024
Q1
$411K Buy
+3,201
New +$411K 0.23% 105
2019
Q4
Sell
-35,462
Closed -$917K 147
2019
Q3
$917K Buy
+35,462
New +$917K 0.76% 47
2019
Q2
Sell
-53,910
Closed -$1.41M 144
2019
Q1
$1.41M Buy
+53,910
New +$1.41M 1.11% 33