Graham Capital Management’s Novo Nordisk NVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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