Eagle Asset Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.92M | Buy |
17,893
+1,680
| +10% | +$224K | 0.01% | 463 |
|
|
2024
Q2 | $2.36M | Sell |
16,213
-524
| -3% | -$69.4K | 0.01% | 460 |
|
|
2024
Q1 | $2.13M | Sell |
16,737
-517
| -3% | -$61.5K | 0.01% | 467 |
|
|
2023
Q4 | $1.78M | Sell |
17,254
-925
| -5% | -$91.5K | 0.01% | 459 |
|
|
2023
Q3 | $1.65M | Sell |
18,179
-515
| -3% | -$45.4K | 0.01% | 453 |
|
|
2023
Q2 | $1.51M | Sell |
18,694
-680
| -4% | -$55.5K | 0.01% | 456 |
|
|
2023
Q1 | $1.54M | Sell |
19,374
-382
| -2% | -$27.1K | 0.01% | 455 |
|
|
2022
Q4 | $1.35M | Sell |
19,756
-432
| -2% | -$25.3K | 0.01% | 457 |
|
|
2022
Q3 | $1M | Buy |
20,188
+2,666
| +15% | +$143K | 0.01% | 475 |
|
|
2022
Q2 | $976K | Buy |
17,522
+5,668
| +48% | +$315K | 0.01% | 492 |
|
|
2022
Q1 | $658K | Sell |
11,854
-7,884
| -40% | -$405K | ﹤0.01% | 527 |
|
|
2021
Q4 | $1.1M | Buy |
19,738
+442
| +2% | +$23.9K | ﹤0.01% | 521 |
|
|
2021
Q3 | $926K | Buy |
19,296
+5,500
| +40% | +$266K | ﹤0.01% | 521 |
|
|
2021
Q2 | $577K | Buy |
13,796
+766
| +6% | +$29.7K | ﹤0.01% | 540 |
|
|
2021
Q1 | $440K | Buy |
13,030
+5,744
| +79% | +$205K | ﹤0.01% | 549 |
|
|
2020
Q4 | $254K | Sell |
7,286
-21,504
| -75% | -$743K | ﹤0.01% | 494 |
|
|
2020
Q3 | $1.01M | Sell |
28,790
-1,280
| -4% | -$42.7K | 0.01% | 477 |
|
|
2020
Q2 | $985K | Sell |
30,070
-314
| -1% | -$10K | 0.01% | 489 |
|
|
2020
Q1 | $914K | Sell |
30,384
-1,402
| -4% | -$41.7K | 0.01% | 529 |
|
|
2019
Q4 | $919K | Sell |
31,786
-3,338
| -10% | -$92.4K | ﹤0.01% | 565 |
|
|
2019
Q3 | $907K | Buy |
+35,124
| New | +$888K | ﹤0.01% | 553 |
|
|
2016
Q2 | – | Sell |
-9,276
| Closed | -$251K | – | 648 |
|
|
2016
Q1 | $251K | Hold |
9,276
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $269K | Hold |
9,276
| – | – | ﹤0.01% | 616 |
|
|
2015
Q3 | $251K | Sell |
9,276
-10
| -0.1% | -$283 | ﹤0.01% | 626 |
|
|
2015
Q2 | $254K | Buy |
+9,286
| New | +$261K | ﹤0.01% | 629 |
|
Other funds holding NVO
F
