Gratus Capital’s Novo Nordisk NVO Stock Holding History

Gratus Capital’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$6.31M	Buy	44,186 +12,518	+40%	+$1.79M	0.25%	90
2024 Q1	$4.07M	Hold	31,668	–	–	0.19%	98
2023 Q4	$3.28M	Sell	31,668 -150	-0.5%	-$15.5K	0.18%	97
2023 Q3	$2.89M	Hold	31,818	–	–	0.2%	89
2023 Q2	$2.57M	Hold	31,818	–	–	0.18%	94
2023 Q1	$2.53M	Sell	31,818 -2,376	-7%	-$189K	0.19%	84
2022 Q4	$2.31M	Hold	34,194	–	–	0.19%	85
2022 Q3	$1.7M	Sell	34,194 -778	-2%	-$38.7K	0.18%	92
2022 Q2	$1.95M	Sell	34,972 -450	-1%	-$25.1K	0.22%	82
2022 Q1	$1.97M	Sell	35,422 -1,576	-4%	-$87.5K	0.19%	85
2021 Q4	$2.07M	Buy	36,998 +656	+2%	+$36.7K	0.19%	84
2021 Q3	$1.75M	Buy	36,342 +1,412	+4%	+$67.8K	0.19%	84
2021 Q2	$1.46M	Sell	34,930 -16,190	-32%	-$678K	0.16%	90
2021 Q1	$1.72M	Sell	51,120 -3,274	-6%	-$110K	0.21%	98
2020 Q4	$1.9M	Buy	54,394 +114	+0.2%	+$3.98K	0.25%	85
2020 Q3	$1.88M	Sell	54,280 -810	-1%	-$28.1K	0.29%	80
2020 Q2	$1.8M	Sell	55,090 -1,262	-2%	-$41.3K	0.3%	79
2020 Q1	$1.7M	Sell	56,352 -1,138	-2%	-$34.3K	0.32%	76
2019 Q4	$1.66M	Sell	57,490 -2,250	-4%	-$65.1K	0.25%	95
2019 Q3	$1.54M	Sell	59,740 -700	-1%	-$18.1K	0.25%	98
2019 Q2	$1.54M	Buy	60,440 +1,160	+2%	+$29.6K	0.25%	96
2019 Q1	$1.55M	Buy	59,280 +180	+0.3%	+$4.71K	0.26%	94
2018 Q4	$1.36M	Buy	59,100 +200	+0.3%	+$4.61K	0.28%	94
2018 Q3	$1.39M	Sell	58,900 -800	-1%	-$18.9K	0.19%	91
2018 Q2	$1.38M	Sell	59,700 -2,300	-4%	-$53.1K	0.2%	87
2018 Q1	$1.53M	Hold	62,000	–	–	0.22%	88
2017 Q4	$1.66M	Hold	62,000	–	–	0.22%	90
2017 Q3	$1.49M	Hold	62,000	–	–	0.21%	91
2017 Q2	$1.33M	Hold	62,000	–	–	0.19%	95
2017 Q1	$1.06M	Buy	62,000 +20,216	+48%	+$347K	0.15%	103
2016 Q4	$749K	Sell	41,784 -1,272	-3%	-$22.8K	0.11%	113
2016 Q3	$895K	Buy	43,056 +1,284	+3%	+$26.7K	0.13%	111
2016 Q2	$1.12M	Buy	+41,772	New	+$1.12M	0.17%	101