Dimension Capital Management’s Novo Nordisk NVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,213
Closed -$276K 104
2024
Q4
$276K Buy
3,213
+750
+30% +$64.5K 0.04% 87
2024
Q3
$293K Buy
2,463
+505
+26% +$60.1K 0.05% 81
2024
Q2
$279K Buy
+1,958
New +$279K 0.06% 86