Fairfield, Bush & Co’s Novo Nordisk NVO Stock Holding History

Fairfield, Bush & Co’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Buy	17,209 +186	+1%	+$12.8K	0.67%	41
2025 Q1	$1.18M	Buy	17,023 +1,299	+8%	+$90.2K	0.75%	42
2024 Q4	$1.35M	Sell	15,724 -2,760	-15%	-$237K	0.8%	40
2024 Q3	$2.2M	Buy	18,484 +2,304	+14%	+$274K	1.31%	22
2024 Q2	$2.31M	Buy	16,180 +718	+5%	+$102K	1.38%	20
2024 Q1	$1.99M	Buy	15,462 +1,655	+12%	+$213K	1.18%	24
2023 Q4	$1.43M	Buy	13,807 +8,315	+151%	+$860K	0.84%	31
2023 Q3	$499K	Sell	5,492 -4,000	-42%	-$364K	0.33%	66
2023 Q2	$768K	Sell	9,492 -46,000	-83%	-$3.72M	0.21%	85
2023 Q1	$4.42M	Buy	55,492 +49,500	+826%	+$3.94M	1.56%	17
2022 Q4	$405K	Sell	5,992 -400	-6%	-$27.1K	0.27%	75
2022 Q3	$318K	Hold	6,392	–	–	0.22%	87
2022 Q2	$356K	Hold	6,392	–	–	0.21%	83
2022 Q1	$355K	Hold	6,392	–	–	0.18%	90
2021 Q4	$358K	Sell	6,392 -50,200	-89%	-$2.81M	0.17%	93
2021 Q3	$2.72M	Hold	56,592	–	–	0.88%	33
2021 Q2	$2.37M	Sell	56,592 -1,400	-2%	-$58.6K	0.64%	39
2021 Q1	$1.96M	Sell	57,992 -3,278	-5%	-$111K	0.56%	43
2020 Q4	$2.14M	Sell	61,270 -4,250	-6%	-$148K	0.62%	40
2020 Q3	$2.28M	Sell	65,520 -2,950	-4%	-$102K	0.73%	36
2020 Q2	$2.24M	Sell	68,470 -7,410	-10%	-$243K	0.8%	36
2020 Q1	$2.28M	Sell	75,880 -8,600	-10%	-$259K	0.95%	30
2019 Q4	$2.45M	Sell	84,480 -1,200	-1%	-$34.7K	0.9%	32
2019 Q3	$2.22M	Sell	85,680 -200	-0.2%	-$5.17K	0.77%	35
2019 Q2	$2.19M	Buy	85,880 +2,420	+3%	+$61.8K	0.75%	35
2019 Q1	$2.18M	Sell	83,460 -6,700	-7%	-$175K	0.72%	33
2018 Q4	$2.08M	Sell	90,160 -20	-0%	-$461	0.71%	36
2018 Q3	$2.13M	Sell	90,180 -1,200	-1%	-$28.3K	0.6%	40
2018 Q2	$2.11M	Sell	91,380 -11,540	-11%	-$266K	0.62%	39
2018 Q1	$2.53M	Sell	102,920 -12,650	-11%	-$311K	0.74%	32
2017 Q4	$3.1M	Buy	115,570 +6,450	+6%	+$173K	0.85%	32
2017 Q3	$2.63M	Buy	109,120 +8,130	+8%	+$196K	0.82%	32
2017 Q2	$2.17M	Sell	100,990 -400	-0.4%	-$8.58K	0.69%	36
2017 Q1	$1.74M	Sell	101,390 -200	-0.2%	-$3.43K	0.54%	43
2016 Q4	$1.82M	Buy	101,590 +9,570	+10%	+$172K	0.59%	42
2016 Q3	$1.91M	Buy	92,020 +1,200	+1%	+$25K	0.62%	39
2016 Q2	$2.44M	Buy	90,820 +5,820	+7%	+$156K	0.85%	35
2016 Q1	$2.3M	Sell	85,000 -5,140	-6%	-$139K	0.82%	37
2015 Q4	$2.62M	Buy	90,140 +30,750	+52%	+$893K	0.92%	36
2015 Q3	$1.61M	Sell	59,390 -47,900	-45%	-$1.3M	0.71%	42
2015 Q2	$2.94M	Buy	107,290 +4,660	+5%	+$128K	0.88%	39
2015 Q1	$2.74M	Buy	102,630 +1,430	+1%	+$38.2K	0.8%	42
2014 Q4	$2.14M	Buy	101,200 +12,060	+14%	+$255K	0.61%	45
2014 Q3	$2.12M	Sell	89,140 -800	-0.9%	-$19K	0.61%	46
2014 Q2	$2.08M	Buy	89,940 +68,150	+313%	+$1.57M	0.61%	46
2014 Q1	$497K	Sell	21,790 -3,450	-14%	-$78.7K	0.23%	65
2013 Q4	$93K	Sell	25,240 -67,400	-73%	-$248K	0.04%	112
2013 Q3	$1.57M	Sell	92,640 -9,550	-9%	-$162K	0.47%	55
2013 Q2	$1.58M	Buy	+102,190	New	+$1.58M	0.81%	31