Graham Capital Management’s Novo Nordisk NVO Stock Holding History

Graham Capital Management’s Portfolio NVO Stock Details NVO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$243K	Sell
2025 Q1	$1.13M	Buy
2024 Q4	–	Sell
2024 Q3	$1.69M	Buy
2024 Q1	–	Sell
2023 Q4	$1.26M	Buy
2014 Q4	–	Sell
2014 Q3	$952K	Buy
2014 Q2	$254K	Buy