Glenmede Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.5M | Sell |
165,835
-131,757
| -44% | -$9.15M | 0.06% | 328 |
|
|
2024
Q4 | $25.6M | Buy |
297,592
+2,162
| +0.7% | +$186K | 0.13% | 145 |
|
|
2024
Q3 | $35.2M | Sell |
295,430
-5,143
| -2% | -$612K | 0.17% | 117 |
|
|
2024
Q2 | $42.9M | Buy |
300,573
+14,253
| +5% | +$2.03M | 0.22% | 96 |
|
|
2024
Q1 | $36.8M | Buy |
286,320
+28,256
| +11% | +$3.63M | 0.18% | 117 |
|
|
2023
Q4 | $26.7M | Buy |
258,064
+665
| +0.3% | +$68.8K | 0.14% | 155 |
|
|
2023
Q3 | $23.4M | Buy |
257,399
+47,005
| +22% | +$4.27M | 0.13% | 164 |
|
|
2023
Q2 | $16.7M | Hold |
210,394
| – | – | 0.1% | 229 |
|
|
2023
Q1 | $16.7M | Sell |
210,394
-3,178
| -1% | -$253K | 0.1% | 228 |
|
|
2022
Q4 | $14.5M | Sell |
213,572
-2,556
| -1% | -$173K | 0.08% | 264 |
|
|
2022
Q3 | $10.8M | Sell |
216,128
-5,428
| -2% | -$270K | 0.07% | 303 |
|
|
2022
Q2 | $12.3M | Sell |
221,556
-60,616
| -21% | -$3.38M | 0.07% | 309 |
|
|
2022
Q1 | $15.7M | Buy |
282,172
+22,068
| +8% | +$1.23M | 0.08% | 304 |
|
|
2021
Q4 | $14.6M | Sell |
260,104
-7,962
| -3% | -$446K | 0.07% | 323 |
|
|
2021
Q3 | $12.9M | Sell |
268,066
-40,640
| -13% | -$1.95M | 0.07% | 319 |
|
|
2021
Q2 | $12.9M | Sell |
308,706
-10,102
| -3% | -$423K | 0.07% | 314 |
|
|
2021
Q1 | $10.7M | Sell |
318,808
-32,410
| -9% | -$1.09M | 0.06% | 319 |
|
|
2020
Q4 | $12.3M | Buy |
351,218
+4,208
| +1% | +$147K | 0.07% | 299 |
|
|
2020
Q3 | $12M | Sell |
347,010
-2,086
| -0.6% | -$72.4K | 0.07% | 287 |
|
|
2020
Q2 | $11.4M | Sell |
349,096
-16,252
| -4% | -$532K | 0.07% | 289 |
|
|
2020
Q1 | $10.6M | Hold |
365,348
| – | – | 0.05% | 361 |
|
|
2019
Q4 | $10.6M | Buy |
365,348
+1,212
| +0.3% | +$35.1K | 0.05% | 361 |
|
|
2019
Q3 | $9.41K | Buy |
364,136
+4,134
| +1% | +$107 | 0.04% | 360 |
|
|
2019
Q2 | $9.19K | Buy |
360,002
+1,906
| +0.5% | +$49 | 0.04% | 383 |
|
|
2019
Q1 | $9.36K | Buy |
358,096
+112
| +0% | +$3 | 0.04% | 382 |
|
|
2018
Q4 | $8.24K | Sell |
357,984
-153,316
| -30% | -$3.53K | 0.04% | 366 |
|
|
2018
Q3 | $12.1M | Buy |
511,300
+148,774
| +41% | +$3.51M | 0.05% | 362 |
|
|
2018
Q2 | $8.36M | Sell |
362,526
-210,814
| -37% | -$4.86M | 0.04% | 385 |
|
|
2018
Q1 | $15.4M | Hold |
573,340
| – | – | 0.06% | 332 |
|
|
2017
Q4 | $15.4M | Sell |
573,340
-179,248
| -24% | -$4.81M | 0.06% | 332 |
|
|
2017
Q3 | $18.1M | Sell |
752,588
-15,206
| -2% | -$366K | 0.08% | 307 |
|
|
2017
Q2 | $13.2M | Hold |
767,794
| – | – | 0.06% | 338 |
|
|
2017
Q1 | $13.2M | Buy |
767,794
+201,740
| +36% | +$3.46M | 0.06% | 338 |
|
|
2016
Q4 | $10.1M | Sell |
566,054
-48,810
| -8% | -$875K | 0.06% | 359 |
|
|
2016
Q3 | $12.8M | Sell |
614,864
-94,702
| -13% | -$1.97M | 0.07% | 341 |
|
|
2016
Q2 | $19.1M | Sell |
709,566
-5,162
| -0.7% | -$139K | 0.12% | 277 |
|
|
2016
Q1 | $19.4M | Sell |
714,728
-149,782
| -17% | -$4.06M | 0.13% | 264 |
|
|
2015
Q4 | $25.1M | Buy |
864,510
+62,616
| +8% | +$1.82M | 0.17% | 191 |
|
|
2015
Q3 | $21.7M | Buy |
801,894
+45,182
| +6% | +$1.23M | 0.16% | 216 |
|
|
2015
Q2 | $20.7M | Sell |
756,712
-15,226
| -2% | -$417K | 0.15% | 229 |
|
|
2015
Q1 | $20.6M | Buy |
771,938
+128,982
| +20% | +$3.44M | 0.15% | 225 |
|
|
2014
Q4 | $13.6M | Sell |
642,956
-19,982
| -3% | -$423K | 0.11% | 289 |
|
|
2014
Q3 | $15.8M | Sell |
662,938
-39,952
| -6% | -$951K | 0.14% | 231 |
|
|
2014
Q2 | $16.2M | Sell |
702,890
-34,370
| -5% | -$794K | 0.15% | 215 |
|
|
2014
Q1 | $16.8M | Buy |
737,260
+8,050
| +1% | +$184K | 0.16% | 176 |
|
|
2013
Q4 | $13.5M | Sell |
729,210
-18,080
| -2% | -$334K | 0.14% | 199 |
|
|
2013
Q3 | $12.6M | Sell |
747,290
-28,890
| -4% | -$489K | 0.15% | 167 |
|
|
2013
Q2 | $12M | Buy |
+776,180
| New | +$12M | 0.15% | 142 |
|