Geode Capital Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,129
| Closed | -$6.4M | – | 5016 |
|
|
2021
Q4 | $6.4M | Sell |
57,129
-2,033
| -3% | -$228K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $5.68M | Sell |
59,162
-837
| -1% | -$80.4K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $5.03M | Buy |
59,999
+5,688
| +10% | +$476K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $3.66M | Buy |
54,311
+10,110
| +23% | +$681K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $3.09M | Buy |
44,201
+3,900
| +10% | +$272K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $2.8M | Sell |
40,301
-4,358
| -10% | -$303K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $2.92M | Sell |
44,659
-4,495
| -9% | -$294K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $2.96M | Buy |
49,154
+4,903
| +11% | +$295K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $2.56M | Buy |
44,251
+2,538
| +6% | +$147K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $2.16M | Buy |
41,713
+1,768
| +4% | +$91.4K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $2.04M | Sell |
39,945
-1,737
| -4% | -$88.6K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $2.18M | Buy |
41,682
+1,740
| +4% | +$91K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $1.84M | Buy |
39,942
+3,060
| +8% | +$141K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $1.74M | Buy |
36,882
+4,212
| +13% | +$198K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $1.51M | Buy |
32,670
+3,825
| +13% | +$176K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $1.42M | Buy |
28,845
+1,160
| +4% | +$57.1K | ﹤0.01% | 2951 |
|
|
2017
Q4 | $1.49M | Buy |
27,685
+1,070
| +4% | +$57.4K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $1.28M | Buy |
26,615
+1,225
| +5% | +$59K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $1.09M | Sell |
25,390
-3,388
| -12% | -$145K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $985K | Buy |
28,778
+4,910
| +21% | +$168K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $855K | Buy |
23,868
+4,062
| +21% | +$146K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $823K | Sell |
19,806
-2,704
| -12% | -$112K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $1.21M | Sell |
22,510
-19,033
| -46% | -$1.02M | ﹤0.01% | 2798 |
|
|
2016
Q1 | $2.25K | Sell |
41,543
-17,162
| -29% | -$930 | ﹤0.01% | 2380 |
|
|
2015
Q4 | $3.41M | Sell |
58,705
-39,006
| -40% | -$2.27M | ﹤0.01% | 2134 |
|
|
2015
Q3 | $5.3M | Sell |
97,711
-2,192
| -2% | -$119K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $5.47M | Buy |
99,903
+63,555
| +175% | +$3.48M | ﹤0.01% | 1832 |
|
|
2015
Q1 | $1.94M | Sell |
36,348
-1,725
| -5% | -$92.1K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $1.61M | Sell |
38,073
-1,186
| -3% | -$50.2K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $1.87M | Buy |
39,259
+6,008
| +18% | +$286K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $1.54M | Buy |
33,251
+4,868
| +17% | +$225K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $1.3M | Buy |
28,383
+19,379
| +215% | +$884K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $1.66M | Buy |
9,004
+7,182
| +394% | +$1.33M | ﹤0.01% | 2410 |
|
|
2013
Q3 | $308K | Buy |
1,822
+32
| +2% | +$5.41K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $277K | Buy |
+1,790
| New | +$277K | ﹤0.01% | 3118 |
|