GAM
Garrison Asset Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.32M | Sell |
11,050
-425
| -4% | -$50.6K | 0.67% | 49 |
|
|
2024
Q2 | $1.64M | Sell |
11,475
-517
| -4% | -$73.8K | 0.86% | 48 |
|
|
2024
Q1 | $1.54M | Sell |
11,992
-47
| -0.4% | -$6.04K | 0.81% | 47 |
|
|
2023
Q4 | $1.25M | Sell |
12,039
-236
| -2% | -$24.4K | 0.69% | 48 |
|
|
2023
Q3 | $1.12M | Buy |
12,275
+6,120
| +99% | +$557K | 0.68% | 48 |
|
|
2023
Q2 | $996K | Buy |
6,155
+170
| +3% | +$27.5K | 0.6% | 47 |
|
|
2023
Q1 | $952K | Sell |
5,985
-90
| -1% | -$14.3K | 0.59% | 49 |
|
|
2022
Q4 | $822K | Hold |
6,075
| – | – | 0.53% | 52 |
|
|
2022
Q3 | $605K | Sell |
6,075
-172
| -3% | -$17.1K | 0.43% | 56 |
|
|
2022
Q2 | $696K | Sell |
6,247
-206
| -3% | -$23K | 0.47% | 54 |
|
|
2022
Q1 | $717K | Buy |
6,453
+42
| +0.7% | +$4.67K | 0.4% | 55 |
|
|
2021
Q4 | $718K | Sell |
6,411
-965
| -13% | -$108K | 0.39% | 56 |
|
|
2021
Q3 | $708K | Sell |
7,376
-75
| -1% | -$7.2K | 0.43% | 55 |
|
|
2021
Q2 | $624K | Sell |
7,451
-699
| -9% | -$58.5K | 0.38% | 57 |
|
|
2021
Q1 | $549K | Buy |
8,150
+900
| +12% | +$60.6K | 0.35% | 58 |
|
|
2020
Q4 | $506K | Sell |
7,250
-4,415
| -38% | -$308K | 0.35% | 55 |
|
|
2020
Q3 | $810K | Hold |
11,665
| – | – | 0.43% | 52 |
|
|
2020
Q2 | $764K | Sell |
11,665
-485
| -4% | -$31.8K | 0.43% | 52 |
|
|
2020
Q1 | $731K | Sell |
12,150
-695
| -5% | -$41.8K | 0.49% | 47 |
|
|
2019
Q4 | $743K | Buy |
12,845
+335
| +3% | +$19.4K | 0.37% | 55 |
|
|
2019
Q3 | $647K | Hold |
12,510
| – | – | 0.34% | 57 |
|
|
2019
Q2 | $639K | Hold |
12,510
| – | – | 0.33% | 59 |
|
|
2019
Q1 | $654K | Hold |
12,510
| – | – | 0.35% | 59 |
|
|
2018
Q4 | $576K | Buy |
12,510
+300
| +2% | +$13.8K | 0.34% | 61 |
|
|
2018
Q3 | $576K | Hold |
12,210
| – | – | 0.29% | 64 |
|
|
2018
Q2 | $563K | Hold |
12,210
| – | – | 0.28% | 63 |
|
|
2018
Q1 | $601K | Hold |
12,210
| – | – | 0.34% | 56 |
|
|
2017
Q4 | $655K | Buy |
12,210
+610
| +5% | +$32.7K | 0.34% | 57 |
|
|
2017
Q3 | $559K | Sell |
11,600
-75
| -0.6% | -$3.61K | 0.31% | 63 |
|
|
2017
Q2 | $501K | Buy |
11,675
+145
| +1% | +$6.22K | 0.29% | 62 |
|
|
2017
Q1 | $395K | Hold |
11,530
| – | – | 0.23% | 71 |
|
|
2016
Q4 | $413K | Sell |
11,530
-120
| -1% | -$4.3K | 0.26% | 68 |
|
|
2016
Q3 | $485K | Buy |
11,650
+700
| +6% | +$29.1K | 0.31% | 62 |
|
|
2016
Q2 | $589K | Sell |
10,950
-175
| -2% | -$9.41K | 0.39% | 55 |
|
|
2016
Q1 | $603K | Sell |
11,125
-200
| -2% | -$10.8K | 0.42% | 54 |
|
|
2015
Q4 | $658K | Hold |
11,325
| – | – | 0.45% | 52 |
|
|
2015
Q3 | $614K | Hold |
11,325
| – | – | 0.45% | 53 |
|
|
2015
Q2 | $620K | Buy |
11,325
+530
| +5% | +$29K | 0.42% | 54 |
|
|
2015
Q1 | $576K | Buy |
10,795
+500
| +5% | +$26.7K | 0.38% | 56 |
|
|
2014
Q4 | $490K | Hold |
10,295
| – | – | 0.37% | 57 |
|
|
2014
Q3 | $490K | Buy |
10,295
+65
| +0.6% | +$3.09K | 0.37% | 57 |
|
|
2014
Q2 | $473K | Buy |
10,230
+275
| +3% | +$12.7K | 0.34% | 58 |
|
|
2014
Q1 | $454K | Buy |
9,955
+8,028
| +417% | +$366K | 0.35% | 56 |
|
|
2013
Q4 | $356K | Buy |
1,927
+50
| +3% | +$9.24K | 0.29% | 58 |
|
|
2013
Q3 | $318K | Hold |
1,877
| – | – | 0.28% | 58 |
|
|
2013
Q2 | $291K | Buy |
+1,877
| New | +$291K | 0.27% | 62 |
|