Gemmer Asset Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-202
| Closed | -$11K | – | 800 |
|
|
2022
Q1 | $11K | Hold |
202
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $11K | Hold |
202
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $10K | Hold |
202
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $8K | Hold |
202
| – | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $7K | Hold |
202
| – | – | ﹤0.01% | 917 |
|
|
2020
Q4 | $7K | Hold |
202
| – | – | ﹤0.01% | 848 |
|
|
2020
Q3 | $7K | Hold |
202
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $7K | Buy |
202
+16
| +9% | +$554 | ﹤0.01% | 731 |
|
|
2020
Q1 | $6K | Buy |
186
+16
| +9% | +$516 | ﹤0.01% | 702 |
|
|
2019
Q4 | $5K | Sell |
170
-24
| -12% | -$706 | ﹤0.01% | 965 |
|
|
2019
Q3 | $5K | Buy |
194
+24
| +14% | +$619 | ﹤0.01% | 966 |
|
|
2019
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q4 | $4K | Buy |
170
+4
| +2% | +$94 | ﹤0.01% | 1006 |
|
|
2018
Q3 | $4K | Sell |
166
-98
| -37% | -$2.36K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $6K | Buy |
264
+44
| +20% | +$1K | ﹤0.01% | 942 |
|
|
2018
Q1 | $5K | Buy |
220
+20
| +10% | +$455 | ﹤0.01% | 997 |
|
|
2017
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 972 |
|