Eagle Global Advisors’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 | $7.27M | Sell |
105,308
-1,040
| -1% | -$71.8K | 0.29% | 73 |
|
2025
Q1 | $7.38M | Sell |
106,348
-3,780
| -3% | -$262K | 0.3% | 70 |
|
2024
Q4 | $9.47M | Buy |
110,128
+315
| +0.3% | +$27.1K | 0.39% | 60 |
|
2024
Q3 | $13.1M | Sell |
109,813
-785
| -0.7% | -$93.5K | 0.65% | 38 |
|
2024
Q2 | $15.8M | Sell |
110,598
-1,259
| -1% | -$180K | 0.83% | 31 |
|
2024
Q1 | $14.4M | Sell |
111,857
-13,858
| -11% | -$1.78M | 0.81% | 33 |
|
2023
Q4 | $13M | Sell |
125,715
-240
| -0.2% | -$24.8K | 0.79% | 34 |
|
2023
Q3 | $11.5M | Sell |
125,955
-529
| -0.4% | -$48.1K | 0.74% | 36 |
|
2023
Q2 | $10.2M | Sell |
126,484
-6,480
| -5% | -$524K | 0.67% | 44 |
|
2023
Q1 | $10.6M | Sell |
132,964
-28,868
| -18% | -$2.3M | 0.71% | 44 |
|
2022
Q4 | $11M | Sell |
161,832
-2,124
| -1% | -$144K | 0.75% | 39 |
|
2022
Q3 | $8.17M | Sell |
163,956
-1,890
| -1% | -$94.2K | 0.61% | 49 |
|
2022
Q2 | $9.24M | Sell |
165,846
-818
| -0.5% | -$45.6K | 0.68% | 43 |
|
2022
Q1 | $9.25M | Buy |
166,664
+410
| +0.2% | +$22.8K | 0.57% | 52 |
|
2021
Q4 | $9.31M | Buy |
166,254
+290
| +0.2% | +$16.2K | 0.59% | 53 |
|
2021
Q3 | $7.97M | Sell |
165,964
-180
| -0.1% | -$8.64K | 0.53% | 55 |
|
2021
Q2 | $6.96M | Buy |
166,144
+3,180
| +2% | +$133K | 0.45% | 62 |
|
2021
Q1 | $5.49M | Sell |
162,964
-5,694
| -3% | -$192K | 0.41% | 66 |
|
2020
Q4 | $5.89M | Sell |
168,658
-260
| -0.2% | -$9.08K | 0.46% | 59 |
|
2020
Q3 | $5.86M | Sell |
168,918
-1,898
| -1% | -$65.9K | 0.53% | 54 |
|
2020
Q2 | $5.59M | Sell |
170,816
-5,168
| -3% | -$169K | 0.51% | 58 |
|
2020
Q1 | $5.3M | Sell |
175,984
-9,470
| -5% | -$285K | 0.54% | 54 |
|
2019
Q4 | $5.37M | Sell |
185,454
-1,840
| -1% | -$53.2K | 0.27% | 72 |
|
2019
Q3 | $4.84M | Sell |
187,294
-19,310
| -9% | -$499K | 0.21% | 76 |
|
2019
Q2 | $5.27M | Sell |
206,604
-36,868
| -15% | -$941K | 0.21% | 79 |
|
2019
Q1 | $6.37M | Buy |
243,472
+1,134
| +0.5% | +$29.7K | 0.25% | 75 |
|
2018
Q4 | $5.58M | Sell |
242,338
-21,790
| -8% | -$502K | 0.24% | 76 |
|
2018
Q3 | $6.23M | Sell |
264,128
-6,560
| -2% | -$155K | 0.19% | 84 |
|
2018
Q2 | $6.24M | Buy |
270,688
+9,848
| +4% | +$227K | 0.2% | 83 |
|
2018
Q1 | $6.42M | Sell |
260,840
-31,100
| -11% | -$766K | 0.22% | 86 |
|
2017
Q4 | $7.83M | Buy |
291,940
+2,610
| +0.9% | +$70K | 0.24% | 78 |
|
2017
Q3 | $6.97M | Sell |
289,330
-3,640
| -1% | -$87.6K | 0.21% | 75 |
|
2017
Q2 | $6.28M | Sell |
292,970
-11,168
| -4% | -$240K | 0.18% | 87 |
|
2017
Q1 | $5.21M | Sell |
304,138
-18,570
| -6% | -$318K | 0.14% | 99 |
|
2016
Q4 | $5.79M | Sell |
322,708
-51,660
| -14% | -$926K | 0.16% | 95 |
|
2016
Q3 | $7.79M | Sell |
374,368
-76,234
| -17% | -$1.59M | 0.22% | 79 |
|
2016
Q2 | $12.1M | Buy |
450,602
+15,738
| +4% | +$423K | 0.36% | 55 |
|
2016
Q1 | $11.8M | Sell |
434,864
-6,276
| -1% | -$170K | 0.42% | 52 |
|
2015
Q4 | $12.8M | Sell |
441,140
-2,230
| -0.5% | -$64.8K | 0.44% | 49 |
|
2015
Q3 | $12M | Buy |
443,370
+710
| +0.2% | +$19.3K | 0.4% | 52 |
|
2015
Q2 | $12.1M | Buy |
442,660
+31,262
| +8% | +$856K | 0.31% | 57 |
|
2015
Q1 | $11M | Buy |
411,398
+2,000
| +0.5% | +$53.4K | 0.29% | 58 |
|
2014
Q4 | $8.66M | Buy |
409,398
+2,204
| +0.5% | +$46.6K | 0.22% | 73 |
|
2014
Q3 | $9.7M | Sell |
407,194
-96
| -0% | -$2.29K | 0.23% | 68 |
|
2014
Q2 | $9.41M | Sell |
407,290
-3,016
| -0.7% | -$69.7K | 0.24% | 65 |
|
2014
Q1 | $9.37M | Sell |
410,306
-57,164
| -12% | -$1.3M | 0.29% | 58 |
|
2013
Q4 | $8.64M | Sell |
467,470
-17,350
| -4% | -$321K | 0.27% | 70 |
|
2013
Q3 | $8.2M | Sell |
484,820
-27,210
| -5% | -$460K | 0.29% | 61 |
|
2013
Q2 | $7.94M | Buy |
+512,030
| New | +$7.94M | 0.3% | 58 |
|