Geode Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,258
| Closed | -$6.4M | – | 5006 |
|
|
2021
Q4 | $6.4M | Sell |
114,258
-4,066
| -3% | -$220K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $5.68M | Sell |
118,324
-1,674
| -1% | -$80.9K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $5.03M | Buy |
119,998
+11,376
| +10% | +$441K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $3.66M | Buy |
108,622
+20,220
| +23% | +$720K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $3.09M | Buy |
88,402
+7,800
| +10% | +$270K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $2.8M | Sell |
80,602
-8,716
| -10% | -$291K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $2.92M | Sell |
89,318
-8,990
| -9% | -$287K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $2.96M | Buy |
98,308
+9,806
| +11% | +$292K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $2.56M | Buy |
88,502
+5,076
| +6% | +$141K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $2.16M | Buy |
83,426
+3,536
| +4% | +$89.4K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $2.04M | Sell |
79,890
-3,474
| -4% | -$85.9K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $2.18M | Buy |
83,364
+3,480
| +4% | +$85.5K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $1.84M | Buy |
79,884
+6,120
| +8% | +$136K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $1.74M | Buy |
73,764
+8,424
| +13% | +$206K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $1.51M | Buy |
65,340
+7,650
| +13% | +$182K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $1.42M | Buy |
57,690
+2,320
| +4% | +$60.9K | ﹤0.01% | 2951 |
|
|
2017
Q4 | $1.49M | Buy |
55,370
+2,140
| +4% | +$54.4K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $1.28M | Buy |
53,230
+2,450
| +5% | +$55.4K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $1.09M | Sell |
50,780
-6,776
| -12% | -$137K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $985K | Buy |
57,556
+9,820
| +21% | +$171K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $855K | Buy |
47,736
+8,124
| +21% | +$147K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $823K | Sell |
39,612
-5,408
| -12% | -$134K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $1.21M | Sell |
45,020
-38,066
| -46% | -$1.04M | ﹤0.01% | 2798 |
|
|
2016
Q1 | $2.25K | Sell |
83,086
-34,324
| -29% | -$920K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $3.41M | Sell |
117,410
-78,012
| -40% | -$2.16M | ﹤0.01% | 2134 |
|
|
2015
Q3 | $5.3M | Sell |
195,422
-4,384
| -2% | -$124K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $5.47M | Buy |
199,806
+127,110
| +175% | +$3.57M | ﹤0.01% | 1832 |
|
|
2015
Q1 | $1.94M | Sell |
72,696
-3,450
| -5% | -$79.4K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $1.61M | Sell |
76,146
-2,372
| -3% | -$53K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $1.87M | Buy |
78,518
+12,016
| +18% | +$277K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $1.53M | Buy |
66,502
+9,736
| +17% | +$215K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $1.29M | Sell |
56,766
-33,274
| -37% | -$709K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $1.66M | Buy |
90,040
+71,820
| +394% | +$1.25M | ﹤0.01% | 2410 |
|
|
2013
Q3 | $308K | Buy |
18,220
+320
| +2% | +$5.38K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $277K | Buy |
+17,900
| New | +$298K | ﹤0.01% | 3118 |
|
Other funds holding NVO
