Fred Alger Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31
| Closed | -$3.69K | – | 454 |
|
|
2024
Q3 | $3.69K | Sell |
31
-54,462
| -100% | -$6.48M | ﹤0.01% | 428 |
|
|
2024
Q2 | $7.78M | Buy |
54,493
+15,129
| +38% | +$2.16M | 0.04% | 208 |
|
|
2024
Q1 | $5.05M | Buy |
39,364
+16,599
| +73% | +$2.13M | 0.03% | 254 |
|
|
2023
Q4 | $2.36M | Buy |
22,765
+22,733
| +71,041% | +$2.35M | 0.01% | 311 |
|
|
2023
Q3 | $2.91K | Hold |
32
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $2.59K | Buy |
32
+4
| +14% | +$324 | ﹤0.01% | 507 |
|
|
2023
Q1 | $2.23K | Buy |
+28
| New | +$2.23K | ﹤0.01% | 506 |
|
|
2020
Q4 | – | Sell |
-53,598
| Closed | -$1.86M | – | 493 |
|
|
2020
Q3 | $1.86M | Sell |
53,598
-12,402
| -19% | -$431K | 0.01% | 307 |
|
|
2020
Q2 | $2.16M | Buy |
66,000
+6,000
| +10% | +$196K | 0.01% | 301 |
|
|
2020
Q1 | $1.81M | Buy |
+60,000
| New | +$1.81M | 0.01% | 284 |
|
|
2019
Q2 | – | Sell |
-28,000
| Closed | -$732K | – | 543 |
|
|
2019
Q1 | $732K | Buy |
+28,000
| New | +$732K | ﹤0.01% | 354 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$2.12M | – | 557 |
|
|
2018
Q3 | $2.12M | Hold |
90,000
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $2.08M | Buy |
90,000
+2,000
| +2% | +$46.1K | 0.01% | 279 |
|
|
2018
Q1 | $2.17M | Buy |
88,000
+8,000
| +10% | +$197K | 0.01% | 288 |
|
|
2017
Q4 | $2.15M | Buy |
80,000
+4,000
| +5% | +$107K | 0.01% | 284 |
|
|
2017
Q3 | $1.83M | Buy |
76,000
+24,000
| +46% | +$578K | 0.01% | 286 |
|
|
2017
Q2 | $1.12M | Buy |
+52,000
| New | +$1.12M | 0.01% | 329 |
|
|
2016
Q4 | – | Sell |
-34,000
| Closed | -$707K | – | 509 |
|
|
2016
Q3 | $707K | Sell |
34,000
-1,700
| -5% | -$35.4K | ﹤0.01% | 329 |
|
|
2016
Q2 | $960K | Buy |
35,700
+12,100
| +51% | +$325K | 0.01% | 332 |
|
|
2016
Q1 | $639K | Sell |
23,600
-48,800
| -67% | -$1.32M | ﹤0.01% | 400 |
|
|
2015
Q4 | $2.1M | Sell |
72,400
-17,000
| -19% | -$494K | 0.01% | 329 |
|
|
2015
Q3 | $2.43M | Hold |
89,400
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $2.45M | Buy |
+89,400
| New | +$2.45M | 0.01% | 372 |
|