Graham Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
3,518
-12,782
| -78% | -$882K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $1.13M | Buy |
+16,300
| New | +$1.13M | 0.02% | 483 |
|
|
2024
Q4 | – | Sell |
-14,170
| Closed | -$1.69M | – | 1379 |
|
|
2024
Q3 | $1.69M | Buy |
+14,170
| New | +$1.69M | 0.03% | 298 |
|
|
2024
Q1 | – | Sell |
-12,179
| Closed | -$1.26M | – | 1211 |
|
|
2023
Q4 | $1.26M | Buy |
+12,179
| New | +$1.26M | 0.03% | 299 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$952K | – | 134 |
|
|
2014
Q3 | $952K | Buy |
40,000
+29,000
| +264% | +$690K | 0.04% | 83 |
|
|
2014
Q2 | $254K | Buy |
+11,000
| New | +$254K | 0.01% | 102 |
|