Dillon & Associates’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 | $21M | Buy |
303,883
+8,769
| +3% | +$605K | 2.85% | 9 |
|
|
2025
Q1 | $20.4M | Buy |
295,114
+7,638
| +3% | +$527K | 3.03% | 8 |
|
|
2024
Q4 | $24.7M | Buy |
287,476
+4,059
| +1% | +$349K | 3.43% | 6 |
|
|
2024
Q3 | $33.7M | Buy |
283,417
+1,271
| +0.5% | +$151K | 4.75% | 3 |
|
|
2024
Q2 | $40.3M | Buy |
282,146
+4,319
| +2% | +$618K | 5.87% | 3 |
|
|
2024
Q1 | $35.6M | Buy |
277,827
+3,819
| +1% | +$489K | 5.59% | 3 |
|
|
2023
Q4 | $28.2M | Sell |
274,008
-8,469
| -3% | -$872K | 5.12% | 4 |
|
|
2023
Q3 | $25.7M | Buy |
282,477
+9,001
| +3% | +$819K | 4.95% | 5 |
|
|
2023
Q2 | $22.2M | Sell |
273,476
-6,238
| -2% | -$505K | 4.08% | 6 |
|
|
2023
Q1 | $22.2M | Sell |
279,714
-9,718
| -3% | -$773K | 4.41% | 5 |
|
|
2022
Q4 | $19.5M | Sell |
289,432
-284
| -0.1% | -$19.2K | 4.23% | 5 |
|
|
2022
Q3 | $14.5M | Sell |
289,716
-640
| -0.2% | -$32K | 3.36% | 10 |
|
|
2022
Q2 | $16.1M | Sell |
290,356
-1,326
| -0.5% | -$73.6K | 3.63% | 8 |
|
|
2022
Q1 | $16.2M | Sell |
291,682
-2,420
| -0.8% | -$134K | 3.07% | 10 |
|
|
2021
Q4 | $16.5M | Sell |
294,102
-560
| -0.2% | -$31.4K | 2.87% | 12 |
|
|
2021
Q3 | $14.1M | Sell |
294,662
-168
| -0.1% | -$8.06K | 2.71% | 13 |
|
|
2021
Q2 | $12.4M | Sell |
294,830
-2,582
| -0.9% | -$108K | 2.42% | 16 |
|
|
2021
Q1 | $9.96M | Buy |
297,412
+8,510
| +3% | +$285K | 2.13% | 20 |
|
|
2020
Q4 | $10.1M | Buy |
288,902
+8,718
| +3% | +$305K | 2.2% | 20 |
|
|
2020
Q3 | $9.67M | Buy |
280,184
+12,614
| +5% | +$435K | 2.33% | 18 |
|
|
2020
Q2 | $8.7M | Buy |
267,570
+764
| +0.3% | +$24.8K | 2.35% | 18 |
|
|
2020
Q1 | $8M | Buy |
266,806
+7,926
| +3% | +$238K | 2.69% | 13 |
|
|
2019
Q4 | $7.51M | Sell |
258,880
-3,180
| -1% | -$92.2K | 2.1% | 21 |
|
|
2019
Q3 | $6.81M | Sell |
262,060
-160
| -0.1% | -$4.16K | 2.07% | 23 |
|
|
2019
Q2 | $6.69M | Sell |
262,220
-1,728
| -0.7% | -$44.1K | 2.07% | 23 |
|
|
2019
Q1 | $6.86M | Sell |
263,948
-1,850
| -0.7% | -$48.1K | 2.23% | 21 |
|
|
2018
Q4 | $6.11M | Sell |
265,798
-13,560
| -5% | -$312K | 2.33% | 18 |
|
|
2018
Q3 | $6.57M | Sell |
279,358
-5,606
| -2% | -$132K | 2.17% | 18 |
|
|
2018
Q2 | $6.55M | Sell |
284,964
-422
| -0.1% | -$9.71K | 2.42% | 16 |
|
|
2018
Q1 | $6.99M | Sell |
285,386
-600
| -0.2% | -$14.7K | 2.7% | 13 |
|
|
2017
Q4 | $7.72M | Buy |
285,986
+100
| +0% | +$2.7K | 2.91% | 13 |
|
|
2017
Q3 | $6.86M | Buy |
285,886
+1,096
| +0.4% | +$26.3K | 2.71% | 14 |
|
|
2017
Q2 | $6.12M | Sell |
284,790
-8,754
| -3% | -$188K | 2.52% | 15 |
|
|
2017
Q1 | $4.99M | Buy |
293,544
+11,530
| +4% | +$196K | 2.12% | 19 |
|
|
2016
Q4 | $5.08M | Buy |
282,014
+52,206
| +23% | +$940K | 2.31% | 17 |
|
|
2016
Q3 | $4.83M | Buy |
229,808
+1,408
| +0.6% | +$29.6K | 2.23% | 18 |
|
|
2016
Q2 | $6.17M | Sell |
228,400
-296
| -0.1% | -$7.99K | 2.83% | 14 |
|
|
2016
Q1 | $6.18M | Buy |
228,696
+7,050
| +3% | +$190K | 2.86% | 13 |
|
|
2015
Q4 | $6.43M | Buy |
221,646
+11,340
| +5% | +$329K | 3.11% | 12 |
|
|
2015
Q3 | $5.68M | Buy |
210,306
+1,150
| +0.5% | +$31K | 2.84% | 15 |
|
|
2015
Q2 | $5.75M | Buy |
209,156
+2,124
| +1% | +$58.4K | 2.8% | 15 |
|
|
2015
Q1 | $5.49M | Sell |
207,032
-850
| -0.4% | -$22.5K | 2.63% | 16 |
|
|
2014
Q4 | $4.37M | Sell |
207,882
-50
| -0% | -$1.05K | 2.12% | 20 |
|
|
2014
Q3 | $4.99M | Hold |
207,932
| – | – | 2.54% | 18 |
|
|
2014
Q2 | $4.78M | Sell |
207,932
-1,558
| -0.7% | -$35.8K | 2.45% | 18 |
|
|
2014
Q1 | $4.82M | Buy |
209,490
+5,000
| +2% | +$115K | 2.58% | 17 |
|
|
2013
Q4 | $3.78M | Buy |
204,490
+10,600
| +5% | +$196K | 2.04% | 20 |
|
|
2013
Q3 | $3.53M | Buy |
193,890
+16,550
| +9% | +$301K | 1.97% | 20 |
|
|
2013
Q2 | $2.75M | Buy |
+177,340
| New | +$2.75M | 1.76% | 21 |
|