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 |
|