Flagship Harbor Advisors’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 | $768K | Sell |
11,133
-3,002
| -21% | -$207K | 0.04% | 365 |
|
|
2025
Q1 | $982K | Buy |
14,135
+1,636
| +13% | +$114K | 0.05% | 280 |
|
|
2024
Q4 | $1.08M | Sell |
12,499
-584
| -4% | -$50.2K | 0.06% | 261 |
|
|
2024
Q3 | $1.56M | Buy |
+13,083
| New | +$1.56M | 0.09% | 211 |
|
|
2024
Q1 | $1.6M | Buy |
12,451
+581
| +5% | +$74.6K | 0.1% | 185 |
|
|
2023
Q4 | $1.23M | Buy |
11,870
+593
| +5% | +$61.3K | 0.09% | 200 |
|
|
2023
Q3 | $1.03M | Buy |
11,277
+1,539
| +16% | +$140K | 0.09% | 213 |
|
|
2023
Q2 | $788K | Buy |
9,738
+2,602
| +36% | +$211K | 0.07% | 248 |
|
|
2023
Q1 | $568K | Buy |
7,136
+446
| +7% | +$35.5K | 0.05% | 326 |
|
|
2022
Q4 | $453K | Sell |
6,690
-414
| -6% | -$28K | 0.05% | 358 |
|
|
2022
Q3 | $354K | Buy |
7,104
+128
| +2% | +$6.38K | 0.04% | 389 |
|
|
2022
Q2 | $389K | Buy |
6,976
+118
| +2% | +$6.58K | 0.04% | 377 |
|
|
2022
Q1 | $381K | Sell |
6,858
-200
| -3% | -$11.1K | 0.04% | 421 |
|
|
2021
Q4 | $395K | Buy |
7,058
+2,046
| +41% | +$115K | 0.04% | 424 |
|
|
2021
Q3 | $210K | Hold |
5,012
| – | – | 0.02% | 600 |
|
|
2021
Q2 | $210K | Buy |
+5,012
| New | +$210K | 0.02% | 601 |
|
|
2020
Q4 | – | Sell |
-4,150
| Closed | -$144K | – | 1305 |
|
|
2020
Q3 | $144K | Sell |
4,150
-274
| -6% | -$9.51K | 0.02% | 549 |
|
|
2020
Q2 | $144K | Buy |
4,424
+2,838
| +179% | +$92.4K | 0.02% | 540 |
|
|
2020
Q1 | $48K | Buy |
1,586
+154
| +11% | +$4.66K | 0.01% | 763 |
|
|
2019
Q4 | $41K | Buy |
1,432
+2
| +0.1% | +$57 | 0.01% | 879 |
|
|
2019
Q3 | $37K | Buy |
1,430
+8
| +0.6% | +$207 | 0.01% | 880 |
|
|
2019
Q2 | $36K | Sell |
1,422
-248
| -15% | -$6.28K | 0.01% | 872 |
|
|
2019
Q1 | $43K | Sell |
1,670
-250
| -13% | -$6.44K | 0.01% | 802 |
|
|
2018
Q4 | $44K | Sell |
1,920
-1,094
| -36% | -$25.1K | 0.01% | 750 |
|
|
2018
Q3 | $70K | Buy |
3,014
+14
| +0.5% | +$325 | 0.01% | 694 |
|
|
2018
Q2 | $69K | Buy |
+3,000
| New | +$69K | 0.01% | 691 |
|