Dividend Assets Capital’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
272,379
+2,525
| +0.9% | +$120K | 2% | 18 |
|
|
2025
Q4 | $13.7M | Sell |
269,854
-40,847
| -13% | -$2.09M | 2.62% | 8 |
|
|
2025
Q3 | $17.2M | Buy |
310,701
+48,339
| +18% | +$2.83M | 3.02% | 6 |
|
|
2025
Q2 | $18.1M | Sell |
262,362
-3,825
| -1% | -$260K | 3.29% | 4 |
|
|
2025
Q1 | $18.5M | Buy |
266,187
+51,572
| +24% | +$4.26M | 3.5% | 4 |
|
|
2024
Q4 | $18.5M | Buy |
214,615
+6,395
| +3% | +$692K | 3.58% | 6 |
|
|
2024
Q3 | $24.8M | Buy |
208,220
+2,401
| +1% | +$320K | 4.74% | 3 |
|
|
2024
Q2 | $29.4M | Buy |
205,819
+2,877
| +1% | +$381K | 5.99% | 2 |
|
|
2024
Q1 | $26.1M | Buy |
202,942
+6,763
| +3% | +$805K | 5.49% | 2 |
|
|
2023
Q4 | $20.3M | Sell |
196,179
-11,443
| -6% | -$1.13M | 3.99% | 4 |
|
|
2023
Q3 | $18.9M | Sell |
207,622
-12,996
| -6% | -$1.14M | 3.92% | 3 |
|
|
2023
Q2 | $17.9M | Sell |
220,618
-21,500
| -9% | -$1.76M | 3.67% | 4 |
|
|
2023
Q1 | $16.4M | Hold |
242,118
| – | – | 3.48% | 4 |
|
|
2022
Q4 | $16.4M | Sell |
242,118
-3,792
| -2% | -$222K | 3.48% | 4 |
|
|
2022
Q3 | $12.3M | Sell |
245,910
-878
| -0.4% | -$47K | 2.81% | 6 |
|
|
2022
Q2 | $13.8M | Sell |
246,788
-10,462
| -4% | -$581K | 2.97% | 5 |
|
|
2022
Q1 | $14.3M | Sell |
257,250
-10,650
| -4% | -$547K | 2.7% | 5 |
|
|
2021
Q4 | $15M | Sell |
267,900
-850
| -0.3% | -$46K | 2.78% | 6 |
|
|
2021
Q3 | $12.9M | Sell |
268,750
-6,342
| -2% | -$307K | 2.6% | 7 |
|
|
2021
Q2 | $11.5M | Sell |
275,092
-18,550
| -6% | -$719K | 2.26% | 11 |
|
|
2021
Q1 | $9.9M | Sell |
293,642
-1,000
| -0.3% | -$35.6K | 1.88% | 13 |
|
|
2020
Q4 | $10.3M | Sell |
294,642
-15,298
| -5% | -$529K | 2% | 12 |
|
|
2020
Q3 | $10.8M | Sell |
309,940
-6,940
| -2% | -$231K | 2.56% | 8 |
|
|
2020
Q2 | $10.4M | Sell |
316,880
-15,442
| -5% | -$493K | 2.17% | 10 |
|
|
2020
Q1 | $10M | Sell |
332,322
-9,214
| -3% | -$274K | 2.45% | 10 |
|
|
2019
Q4 | $9.88M | Sell |
341,536
-58,214
| -15% | -$1.61M | 1.59% | 15 |
|
|
2019
Q3 | $10.3M | Sell |
399,750
-1,880
| -0.5% | -$47.5K | 1.66% | 15 |
|
|
2019
Q2 | $10.3M | Sell |
401,630
-4,518
| -1% | -$112K | 1.62% | 13 |
|
|
2019
Q1 | $10.6M | Sell |
406,148
-39,854
| -9% | -$979K | 1.72% | 12 |
|
|
2018
Q4 | $10.3M | Sell |
446,002
-23,060
| -5% | -$512K | 1.79% | 10 |
|
|
2018
Q3 | $11.1M | Sell |
469,062
-6,842
| -1% | -$167K | 1.41% | 18 |
|
|
2018
Q2 | $11M | Sell |
475,904
-36,144
| -7% | -$859K | 1.43% | 18 |
|
|
2018
Q1 | $12.6M | Sell |
512,048
-494,068
| -49% | -$13M | 0.62% | 53 |
|
|
2017
Q4 | $27M | Sell |
1,006,116
-374,660
| -27% | -$9.53M | 1.21% | 38 |
|
|
2017
Q3 | $33.2M | Sell |
1,380,776
-17,598
| -1% | -$398K | 1.37% | 34 |
|
|
2017
Q2 | $30M | Sell |
1,398,374
-291,964
| -17% | -$5.89M | 1.18% | 41 |
|
|
2017
Q1 | $29M | Sell |
1,690,338
-1,361,444
| -45% | -$23.7M | 1.06% | 43 |
|
|
2016
Q4 | $54.7M | Sell |
3,051,782
-2,011,978
| -40% | -$36.5M | 1.92% | 23 |
|
|
2016
Q3 | $105M | Sell |
5,063,760
-163,900
| -3% | -$4.06M | 3.33% | 1 |
|
|
2016
Q2 | $141M | Sell |
5,227,660
-34,434
| -0.7% | -$944K | 4.17% | 1 |
|
|
2016
Q1 | $143M | Sell |
5,262,094
-258,478
| -5% | -$6.92M | 4.09% | 1 |
|
|
2015
Q4 | $160M | Sell |
5,520,572
-116
| -0% | -$3.21K | 4.35% | 1 |
|
|
2015
Q3 | $150M | Sell |
5,520,688
-1,232
| -0% | -$34.9K | 3.79% | 1 |
|
|
2015
Q2 | $151M | Sell |
5,521,920
-18,920
| -0.3% | -$532K | 3.33% | 1 |
|
|
2015
Q1 | $148M | Buy |
5,540,840
+214,556
| +4% | +$4.94M | 3.24% | 1 |
|
|
2014
Q4 | $113M | Buy |
5,326,284
+1,102,844
| +26% | +$24.6M | 2.56% | 11 |
|
|
2014
Q3 | $101M | Buy |
4,223,440
+147,880
| +4% | +$3.4M | 2.54% | 10 |
|
|
2014
Q2 | $94.1M | Buy |
4,075,560
+3,302
| +0.1% | +$72.9K | 2.51% | 9 |
|
|
2014
Q1 | $92.9M | Sell |
4,072,258
-11,932
| -0.3% | -$254K | 2.75% | 7 |
|
|
2013
Q4 | $75.5M | Sell |
4,084,190
-257,040
| -6% | -$4.48M | 2.46% | 13 |
|
|
2013
Q3 | $73.5M | Buy |
4,341,230
+14,900
| +0.3% | +$251K | 2.75% | 6 |
|
|
2013
Q2 | $67M | Buy |
+4,326,330
| New | +$72M | 2.95% | 5 |
|
Other funds holding NVO
DAM
F
Dividend Assets Capital's NVO Position: Q1 2026 in Review
Dividend Assets Capital increased its Novo Nordisk (NVO) stake by 0.94% in Q1 2026, buying an estimated $120K and bringing the position to 272,379 shares worth $10M. The position accounts for 2% of the portfolio, ranked #18.
Dividend Assets Capital first reported a position in NVO in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q4 2015. 1,271 funds tracked by Wall St. Rank hold NVO as of Q1 2026.
- Dividend Assets Capital held 272,379 shares of Novo Nordisk worth $10M as of Q1 2026.
- Dividend Assets Capital bought 2,525 Novo Nordisk shares in Q1 2026, an estimated $120K.
- Novo Nordisk made up 2% of Dividend Assets Capital's portfolio in Q1 2026, its #18 holding.
- Dividend Assets Capital first reported a position in Novo Nordisk in Q2 2013 and has held it in 52 quarters since.
- Dividend Assets Capital's Novo Nordisk position peaked at $160M in Q4 2015.
- 1,271 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.
Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.