Freestone Capital Holdings’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 | $1.66M | Buy |
24,104
+1,855
| +8% | +$128K | 0.06% | 178 |
|
|
2025
Q1 | $1.54M | Sell |
22,249
-10,471
| -32% | -$727K | 0.06% | 178 |
|
|
2024
Q4 | $2.81M | Sell |
32,720
-501
| -2% | -$43.1K | 0.1% | 134 |
|
|
2024
Q3 | $3.96M | Sell |
33,221
-1,032
| -3% | -$123K | 0.14% | 113 |
|
|
2024
Q2 | $4.89M | Sell |
34,253
-93
| -0.3% | -$13.3K | 0.17% | 86 |
|
|
2024
Q1 | $4.41M | Sell |
34,346
-620
| -2% | -$79.6K | 0.16% | 97 |
|
|
2023
Q4 | $3.62M | Sell |
34,966
-172
| -0.5% | -$17.8K | 0.16% | 106 |
|
|
2023
Q3 | $3.2M | Sell |
35,138
-1,134
| -3% | -$103K | 0.17% | 105 |
|
|
2023
Q2 | $2.93M | Sell |
36,272
-3,160
| -8% | -$256K | 0.12% | 117 |
|
|
2023
Q1 | $3.14M | Sell |
39,432
-1,540
| -4% | -$123K | 0.14% | 110 |
|
|
2022
Q4 | $2.77M | Sell |
40,972
-21,820
| -35% | -$1.48M | 0.13% | 119 |
|
|
2022
Q3 | $3.13M | Sell |
62,792
-22,216
| -26% | -$1.11M | 0.14% | 104 |
|
|
2022
Q2 | $4.74M | Sell |
85,008
-16,522
| -16% | -$920K | 0.18% | 85 |
|
|
2022
Q1 | $5.64M | Sell |
101,530
-3,072
| -3% | -$171K | 0.23% | 94 |
|
|
2021
Q4 | $5.86M | Sell |
104,602
-5,462
| -5% | -$306K | 0.25% | 87 |
|
|
2021
Q3 | $5.28M | Sell |
110,064
-2,658
| -2% | -$128K | 0.27% | 88 |
|
|
2021
Q2 | $4.72M | Sell |
112,722
-104
| -0.1% | -$4.36K | 0.24% | 102 |
|
|
2021
Q1 | $3.8M | Sell |
112,826
-8,526
| -7% | -$287K | 0.21% | 118 |
|
|
2020
Q4 | $4.24M | Buy |
121,352
+25,628
| +27% | +$895K | 0.25% | 93 |
|
|
2020
Q3 | $3.32M | Sell |
95,724
-5,854
| -6% | -$203K | 0.22% | 96 |
|
|
2020
Q2 | $3.33K | Sell |
101,578
-11,972
| -11% | -$392 | 0.04% | 109 |
|
|
2020
Q1 | $3.42K | Sell |
113,550
-97,822
| -46% | -$2.95K | 0.07% | 94 |
|
|
2019
Q4 | $6.12K | Sell |
211,372
-74,374
| -26% | -$2.15K | 0.13% | 56 |
|
|
2019
Q3 | $7.39K | Sell |
285,746
-87,562
| -23% | -$2.26K | 0.18% | 45 |
|
|
2019
Q2 | $9.53K | Sell |
373,308
-48,928
| -12% | -$1.25K | 0.24% | 32 |
|
|
2019
Q1 | $11M | Sell |
422,236
-20,006
| -5% | -$523K | 0.66% | 37 |
|
|
2018
Q4 | $10.2M | Buy |
442,242
+1,554
| +0.4% | +$35.8K | 0.69% | 40 |
|
|
2018
Q3 | $10.4M | Sell |
440,688
-15,968
| -3% | -$376K | 0.07% | 40 |
|
|
2018
Q2 | $10.5M | Buy |
456,656
+11,802
| +3% | +$272K | 0.07% | 39 |
|
|
2018
Q1 | $11M | Buy |
444,854
+19,486
| +5% | +$480K | 0.64% | 37 |
|
|
2017
Q4 | $11.4M | Buy |
425,368
+15,890
| +4% | +$426K | 0.79% | 36 |
|
|
2017
Q3 | $9.86M | Buy |
409,478
+32,666
| +9% | +$786K | 0.7% | 38 |
|
|
2017
Q2 | $8.08M | Buy |
376,812
+189,754
| +101% | +$4.07M | 0.63% | 43 |
|
|
2017
Q1 | $3.21M | Buy |
187,058
+24,042
| +15% | +$412K | 0.25% | 111 |
|
|
2016
Q4 | $2.92M | Buy |
+163,016
| New | +$2.92M | 0.25% | 91 |
|
|
2016
Q3 | – | Sell |
-20,678
| Closed | -$556K | – | 342 |
|
|
2016
Q2 | $556K | Sell |
20,678
-496
| -2% | -$13.3K | 0.05% | 235 |
|
|
2016
Q1 | $574K | Sell |
21,174
-52
| -0.2% | -$1.41K | 0.06% | 235 |
|
|
2015
Q4 | $616K | Buy |
+21,226
| New | +$616K | 0.06% | 239 |
|