Euro Pacific Asset Management’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 | $7.97M | Buy |
115,430
+25,273
| +28% | +$1.74M | 1.29% | 26 |
|
|
2025
Q1 | $6.27M | Sell |
90,157
-1,233
| -1% | -$85.7K | 1.14% | 28 |
|
|
2024
Q4 | $7.99M | Sell |
91,390
-2,820
| -3% | -$246K | 1.72% | 23 |
|
|
2024
Q3 | $11.1M | Sell |
94,210
-2,152
| -2% | -$255K | 2.05% | 23 |
|
|
2024
Q2 | $13.9M | Sell |
96,362
-2,122
| -2% | -$306K | 2.75% | 15 |
|
|
2024
Q1 | $12.6M | Sell |
98,484
-26,887
| -21% | -$3.44M | 2.56% | 18 |
|
|
2023
Q4 | $12.9M | Sell |
125,371
-2,099
| -2% | -$216K | 2.76% | 15 |
|
|
2023
Q3 | $11.6M | Sell |
127,470
-2,320
| -2% | -$211K | 2.72% | 17 |
|
|
2023
Q2 | $10.3M | Sell |
129,790
-1,508
| -1% | -$120K | 2.26% | 22 |
|
|
2023
Q1 | $10.5M | Sell |
131,298
-3,228
| -2% | -$257K | 2.24% | 22 |
|
|
2022
Q4 | $9.21M | Sell |
134,526
-2,812
| -2% | -$193K | 2.06% | 20 |
|
|
2022
Q3 | $6.95M | Sell |
137,338
-91,224
| -40% | -$4.61M | 1.82% | 26 |
|
|
2022
Q2 | $12.6M | Sell |
228,562
-5,282
| -2% | -$291K | 2.98% | 10 |
|
|
2022
Q1 | $13.1M | Sell |
233,844
-36,172
| -13% | -$2.03M | 2.57% | 19 |
|
|
2021
Q4 | $14.4M | Sell |
270,016
-2,166
| -0.8% | -$115K | 3.24% | 6 |
|
|
2021
Q3 | $14.5M | Sell |
272,182
-10,650
| -4% | -$568K | 3.79% | 6 |
|
|
2021
Q2 | $11.8M | Buy |
282,832
+35,412
| +14% | +$1.48M | 2.89% | 14 |
|
|
2021
Q1 | $8.42M | Sell |
247,420
-7,552
| -3% | -$257K | 2.16% | 20 |
|
|
2020
Q4 | $9.04M | Buy |
254,972
+442
| +0.2% | +$15.7K | 2.19% | 20 |
|
|
2020
Q3 | $8.84M | Sell |
254,530
-978
| -0.4% | -$34K | 2.24% | 18 |
|
|
2020
Q2 | $8.38M | Sell |
255,508
-9,098
| -3% | -$298K | 2.34% | 18 |
|
|
2020
Q1 | $8.36M | Sell |
264,606
-53,934
| -17% | -$1.7M | 2.77% | 12 |
|
|
2019
Q4 | $9.19M | Buy |
+318,540
| New | +$9.19M | 3.32% | 10 |
|