Employees Retirement System of Texas’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 |
-72,964
| Closed | -$6.28M | – | 322 |
|
|
2024
Q4 | $6.28M | Buy |
72,964
+6,560
| +10% | +$564K | 0.05% | 150 |
|
|
2024
Q3 | $7.91M | Buy |
66,404
+8,890
| +15% | +$1.06M | 0.07% | 137 |
|
|
2024
Q2 | $8.21M | Buy |
57,514
+3,613
| +7% | +$516K | 0.08% | 129 |
|
|
2024
Q1 | $6.92M | Buy |
+53,901
| New | +$6.92M | 0.08% | 138 |
|
|
2022
Q3 | – | Sell |
-2,906
| Closed | -$162K | – | 580 |
|
|
2022
Q2 | $162K | Hold |
2,906
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $161K | Hold |
2,906
| – | – | ﹤0.01% | 736 |
|
|
2021
Q4 | $163K | Buy |
+2,906
| New | +$163K | ﹤0.01% | 742 |
|
|
2020
Q1 | – | Sell |
-180,000
| Closed | -$5.21M | – | 784 |
|
|
2019
Q4 | $5.21M | Hold |
180,000
| – | – | 0.08% | 293 |
|
|
2019
Q3 | $4.65M | Buy |
+180,000
| New | +$4.65M | 0.07% | 316 |
|