EULAV Asset Management’s Novo Nordisk NVO Stock Holding History

EULAV Asset Management’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-129,000	Closed	-$2.98M	–	297
2018 Q2	$2.98M	Sell	129,000 -98,000	-43%	-$2.33M	0.14%	167
2018 Q1	$5.59M	Sell	227,000 -132,000	-37%	-$3.47M	0.27%	124
2017 Q4	$9.63M	Hold	359,000	–	–	0.46%	71
2017 Q3	$8.64M	Hold	359,000	–	–	0.41%	80
2017 Q2	$7.7M	Hold	359,000	–	–	0.38%	90
2017 Q1	$6.15M	Hold	359,000	–	–	0.31%	109
2016 Q4	$6.44M	Hold	359,000	–	–	0.35%	102
2016 Q3	$7.46M	Hold	359,000	–	–	0.4%	94
2016 Q2	$9.65M	Hold	359,000	–	–	0.53%	66
2016 Q1	$9.73M	Buy	359,000 +24,000	+7%	+$643K	0.54%	66
2015 Q4	$9.73M	Hold	335,000	–	–	0.53%	68
2015 Q3	$9.09M	Hold	335,000	–	–	0.52%	74
2015 Q2	$9.17M	Hold	335,000	–	–	0.48%	77
2015 Q1	$8.94M	Hold	335,000	–	–	0.46%	82
2014 Q4	$7.09M	Sell	335,000 -131,000	-28%	-$2.93M	0.38%	105
2014 Q3	$11.1M	Sell	466,000 -180,000	-28%	-$4.14M	0.6%	49
2014 Q2	$14.9M	Hold	646,000	–	–	0.8%	19
2014 Q1	$14.7M	Hold	646,000	–	–	0.8%	17
2013 Q4	$11.9M	Hold	646,000	–	–	0.65%	38
2013 Q3	$10.9M	Hold	646,000	–	–	0.64%	39
2013 Q2	$10M	Buy	+646,000	New	+$10.8M	0.61%	42

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