DAC
Dividend Assets Capital’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
262,362
-3,825
| -1% | -$264K | 3.29% | 4 |
|
|
2025
Q1 | $18.5M | Buy |
266,187
+51,572
| +24% | +$3.58M | 3.5% | 4 |
|
|
2024
Q4 | $18.5M | Buy |
214,615
+6,395
| +3% | +$550K | 3.58% | 6 |
|
|
2024
Q3 | $24.8M | Buy |
208,220
+2,401
| +1% | +$286K | 4.74% | 3 |
|
|
2024
Q2 | $29.4M | Buy |
205,819
+2,877
| +1% | +$411K | 5.99% | 2 |
|
|
2024
Q1 | $26.1M | Buy |
202,942
+6,763
| +3% | +$868K | 5.49% | 2 |
|
|
2023
Q4 | $20.3M | Sell |
196,179
-11,443
| -6% | -$1.18M | 3.99% | 4 |
|
|
2023
Q3 | $18.9M | Buy |
207,622
+97,313
| +88% | +$8.85M | 3.92% | 3 |
|
|
2023
Q2 | $17.9M | Sell |
110,309
-10,750
| -9% | -$1.74M | 3.67% | 4 |
|
|
2023
Q1 | $16.4M | Hold |
121,059
| – | – | 3.48% | 4 |
|
|
2022
Q4 | $16.4M | Sell |
121,059
-1,896
| -2% | -$257K | 3.48% | 4 |
|
|
2022
Q3 | $12.3M | Sell |
122,955
-439
| -0.4% | -$43.7K | 2.81% | 6 |
|
|
2022
Q2 | $13.8M | Sell |
123,394
-5,231
| -4% | -$583K | 2.97% | 5 |
|
|
2022
Q1 | $14.3M | Sell |
128,625
-5,325
| -4% | -$591K | 2.7% | 5 |
|
|
2021
Q4 | $15M | Sell |
133,950
-425
| -0.3% | -$47.6K | 2.78% | 6 |
|
|
2021
Q3 | $12.9M | Sell |
134,375
-3,171
| -2% | -$304K | 2.6% | 7 |
|
|
2021
Q2 | $11.5M | Sell |
137,546
-9,275
| -6% | -$777K | 2.26% | 11 |
|
|
2021
Q1 | $9.9M | Sell |
146,821
-500
| -0.3% | -$33.7K | 1.88% | 13 |
|
|
2020
Q4 | $10.3M | Sell |
147,321
-7,649
| -5% | -$534K | 2% | 12 |
|
|
2020
Q3 | $10.8M | Sell |
154,970
-3,470
| -2% | -$241K | 2.56% | 8 |
|
|
2020
Q2 | $10.4M | Sell |
158,440
-7,721
| -5% | -$506K | 2.17% | 10 |
|
|
2020
Q1 | $10M | Sell |
166,161
-4,607
| -3% | -$277K | 2.45% | 10 |
|
|
2019
Q4 | $9.88M | Sell |
170,768
-29,107
| -15% | -$1.68M | 1.59% | 15 |
|
|
2019
Q3 | $10.3M | Sell |
199,875
-940
| -0.5% | -$48.6K | 1.66% | 15 |
|
|
2019
Q2 | $10.3M | Sell |
200,815
-2,259
| -1% | -$115K | 1.62% | 13 |
|
|
2019
Q1 | $10.6M | Sell |
203,074
-19,927
| -9% | -$1.04M | 1.72% | 12 |
|
|
2018
Q4 | $10.3M | Sell |
223,001
-11,530
| -5% | -$531K | 1.79% | 10 |
|
|
2018
Q3 | $11.1M | Sell |
234,531
-3,421
| -1% | -$161K | 1.41% | 18 |
|
|
2018
Q2 | $11M | Sell |
237,952
-18,072
| -7% | -$833K | 1.43% | 18 |
|
|
2018
Q1 | $12.6M | Sell |
256,024
-247,034
| -49% | -$12.2M | 0.62% | 53 |
|
|
2017
Q4 | $27M | Sell |
503,058
-187,330
| -27% | -$10.1M | 1.21% | 38 |
|
|
2017
Q3 | $33.2M | Sell |
690,388
-8,799
| -1% | -$424K | 1.37% | 34 |
|
|
2017
Q2 | $30M | Sell |
699,187
-145,982
| -17% | -$6.26M | 1.18% | 41 |
|
|
2017
Q1 | $29M | Sell |
845,169
-680,722
| -45% | -$23.3M | 1.06% | 43 |
|
|
2016
Q4 | $54.7M | Sell |
1,525,891
-1,005,989
| -40% | -$36.1M | 1.92% | 23 |
|
|
2016
Q3 | $105M | Sell |
2,531,880
-81,950
| -3% | -$3.41M | 3.33% | 1 |
|
|
2016
Q2 | $141M | Sell |
2,613,830
-17,217
| -0.7% | -$926K | 4.17% | 1 |
|
|
2016
Q1 | $143M | Sell |
2,631,047
-129,239
| -5% | -$7M | 4.09% | 1 |
|
|
2015
Q4 | $160M | Sell |
2,760,286
-58
| -0% | -$3.37K | 4.35% | 1 |
|
|
2015
Q3 | $150M | Sell |
2,760,344
-616
| -0% | -$33.4K | 3.79% | 1 |
|
|
2015
Q2 | $151M | Sell |
2,760,960
-9,460
| -0.3% | -$518K | 3.33% | 1 |
|
|
2015
Q1 | $148M | Buy |
2,770,420
+107,278
| +4% | +$5.73M | 3.24% | 1 |
|
|
2014
Q4 | $113M | Buy |
2,663,142
+551,422
| +26% | +$23.3M | 2.56% | 11 |
|
|
2014
Q3 | $101M | Buy |
2,111,720
+73,940
| +4% | +$3.52M | 2.54% | 10 |
|
|
2014
Q2 | $94.1M | Buy |
2,037,780
+1,651
| +0.1% | +$76.3K | 2.51% | 9 |
|
|
2014
Q1 | $92.9M | Buy |
2,036,129
+1,627,710
| +399% | +$74.3M | 2.75% | 7 |
|
|
2013
Q4 | $75.5M | Sell |
408,419
-25,704
| -6% | -$4.75M | 2.46% | 13 |
|
|
2013
Q3 | $73.5M | Buy |
434,123
+1,490
| +0.3% | +$252K | 2.75% | 6 |
|
|
2013
Q2 | $67M | Buy |
+432,633
| New | +$67M | 2.95% | 5 |
|