Fisher Asset Management’s Novo Nordisk NVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $759M | Sell |
11,000,916
-870,320
| -7% | -$60.1M | 0.3% | 87 |
|
2025
Q1 | $824M | Sell |
11,871,236
-769,253
| -6% | -$53.4M | 0.36% | 80 |
|
2024
Q4 | $1.09B | Sell |
12,640,489
-664,985
| -5% | -$57.2M | 0.43% | 61 |
|
2024
Q3 | $1.58B | Sell |
13,305,474
-65,153
| -0.5% | -$7.76M | 0.65% | 44 |
|
2024
Q2 | $1.91B | Sell |
13,370,627
-354,091
| -3% | -$50.5M | 0.83% | 33 |
|
2024
Q1 | $1.76B | Sell |
13,724,718
-404,880
| -3% | -$52M | 0.82% | 36 |
|
2023
Q4 | $1.46B | Sell |
14,129,598
-618,485
| -4% | -$64M | 0.77% | 37 |
|
2023
Q3 | $1.34B | Buy |
14,748,083
+7,128,213
| +94% | +$648M | 0.76% | 39 |
|
2023
Q2 | $1.23B | Sell |
7,619,870
-255,036
| -3% | -$41.3M | 0.68% | 37 |
|
2023
Q1 | $1.25B | Sell |
7,874,906
-1,151,095
| -13% | -$183M | 0.76% | 29 |
|
2022
Q4 | $1.22B | Sell |
9,026,001
-306,861
| -3% | -$41.5M | 0.83% | 31 |
|
2022
Q3 | $930M | Sell |
9,332,862
-4,986,670
| -35% | -$497M | 0.7% | 42 |
|
2022
Q2 | $1.6B | Sell |
14,319,532
-1,591,570
| -10% | -$177M | 1.13% | 20 |
|
2022
Q1 | $1.77B | Sell |
15,911,102
-27,829
| -0.2% | -$3.09M | 1.04% | 23 |
|
2021
Q4 | $1.79B | Sell |
15,938,931
-236,608
| -1% | -$26.5M | 1% | 22 |
|
2021
Q3 | $1.55B | Buy |
16,175,539
+93,552
| +0.6% | +$8.98M | 0.96% | 25 |
|
2021
Q2 | $1.35B | Buy |
16,081,987
+27,292
| +0.2% | +$2.29M | 0.85% | 28 |
|
2021
Q1 | $1.08B | Buy |
16,054,695
+225,845
| +1% | +$15.2M | 0.76% | 30 |
|
2020
Q4 | $1.11B | Buy |
15,828,850
+125,524
| +0.8% | +$8.77M | 0.83% | 28 |
|
2020
Q3 | $1.09B | Buy |
15,703,326
+220,494
| +1% | +$15.3M | 0.95% | 25 |
|
2020
Q2 | $1.01B | Buy |
15,482,832
+157,777
| +1% | +$10.3M | 0.99% | 22 |
|
2020
Q1 | $923M | Buy |
15,325,055
+236,863
| +2% | +$14.3M | 1.14% | 20 |
|
2019
Q4 | $873M | Sell |
15,088,192
-123,108
| -0.8% | -$7.13M | 0.88% | 31 |
|
2019
Q3 | $786M | Buy |
15,211,300
+310,066
| +2% | +$16M | 0.86% | 33 |
|
2019
Q2 | $761M | Buy |
14,901,234
+321,562
| +2% | +$16.4M | 0.84% | 33 |
|
2019
Q1 | $763M | Buy |
14,579,672
+376,737
| +3% | +$19.7M | 0.89% | 30 |
|
2018
Q4 | $654M | Buy |
14,202,935
+405,531
| +3% | +$18.7M | 0.89% | 31 |
|
2018
Q3 | $650M | Buy |
13,797,404
+227,733
| +2% | +$10.7M | 0.79% | 33 |
|
2018
Q2 | $626M | Buy |
13,569,671
+440,014
| +3% | +$20.3M | 0.81% | 31 |
|
2018
Q1 | $647M | Buy |
13,129,657
+424,180
| +3% | +$20.9M | 0.86% | 32 |
|
2017
Q4 | $682M | Buy |
12,705,477
+580,753
| +5% | +$31.2M | 0.89% | 31 |
|
2017
Q3 | $584M | Buy |
12,124,724
+433,727
| +4% | +$20.9M | 0.82% | 36 |
|
2017
Q2 | $501M | Buy |
11,690,997
+1,331,992
| +13% | +$57.1M | 0.76% | 44 |
|
2017
Q1 | $355M | Sell |
10,359,005
-262,533
| -2% | -$9M | 0.57% | 57 |
|
2016
Q4 | $381M | Sell |
10,621,538
-289,131
| -3% | -$10.4M | 0.66% | 52 |
|
2016
Q3 | $454M | Sell |
10,910,669
-52,425
| -0.5% | -$2.18M | 0.81% | 41 |
|
2016
Q2 | $607M | Sell |
10,963,094
-215,715
| -2% | -$11.9M | 1.13% | 26 |
|
2016
Q1 | $627M | Sell |
11,178,809
-268,604
| -2% | -$15.1M | 1.19% | 25 |
|
2015
Q4 | $665M | Sell |
11,447,413
-204,855
| -2% | -$11.9M | 1.28% | 24 |
|
2015
Q3 | $632M | Sell |
11,652,268
-643,596
| -5% | -$34.9M | 1.32% | 23 |
|
2015
Q2 | $673M | Sell |
12,295,864
-364,371
| -3% | -$20M | 1.31% | 23 |
|
2015
Q1 | $676M | Sell |
12,660,235
-379,413
| -3% | -$20.3M | 1.35% | 22 |
|
2014
Q4 | $552M | Sell |
13,039,648
-346,265
| -3% | -$14.7M | 1.14% | 32 |
|
2014
Q3 | $637M | Sell |
13,385,913
-355,616
| -3% | -$16.9M | 1.36% | 28 |
|
2014
Q2 | $635M | Buy |
13,741,529
+109,550
| +0.8% | +$5.06M | 1.33% | 27 |
|
2014
Q1 | $622M | Buy |
13,631,979
+10,923,512
| +403% | +$499M | 1.4% | 25 |
|
2013
Q4 | $500M | Buy |
2,708,467
+5,626
| +0.2% | +$1.04M | 1.13% | 33 |
|
2013
Q3 | $457M | Buy |
2,702,841
+11,550
| +0.4% | +$1.95M | 1.13% | 37 |
|
2013
Q2 | $417M | Buy |
+2,691,291
| New | +$417M | 1.08% | 37 |
|