Group One Trading’s Novo Nordisk NVO Stock Holding History

Group One Trading’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
2026 Q1	$10.1M	Sell	275,000 -248,200	-47%	-$11.8M	0.33%	836
2025 Q4	$26.6M	Sell	523,200 -403,200	-44%	-$20.6M	0.79%	397
2025 Q3	$51.4M	Sell	926,400 -79,000	-8%	-$4.62M	1.54%	203
2025 Q2	$69.4M	Buy	1,005,400 +528,300	+111%	+$35.9M	2.27%	104
2025 Q1	$33.1M	Buy	477,100 +192,900	+68%	+$15.9M	1.38%	171
2024 Q4	$24.4M	Buy	284,200 +231,800	+442%	+$25.1M	0.83%	305
2024 Q3	$6.24M	Buy	52,400 +5,300	+11%	+$707K	0.25%	878
2024 Q2	$6.72M	Sell	47,100 -8,300	-15%	-$1.1M	0.21%	636
2024 Q1	$7.11M	Sell	55,400 -36,200	-40%	-$4.31M	0.25%	604
2023 Q4	$9.48M	Buy	91,600 +1,400	+2%	+$138K	0.3%	728
2023 Q3	$8.2M	Buy	90,200 +54,800	+155%	+$4.83M	0.33%	629
2023 Q2	$2.86M	Buy	35,400 +10,600	+43%	+$866K	0.12%	1397
2023 Q1	$1.97M	Buy	24,800 +17,000	+218%	+$1.21M	0.09%	1538
2022 Q4	$528K	Buy	7,800 +4,000	+105%	+$235K	0.02%	2997
2022 Q3	$189K	Buy	3,800 +2,200	+138%	+$118K	0.01%	4200
2022 Q2	$89K	Hold	1,600	–	–	﹤0.01%	5091
2022 Q1	$89K	Sell	1,600 -64,800	-98%	-$3.33M	﹤0.01%	5608
2021 Q4	$3.72M	Buy	66,400 +63,400	+2,113%	+$3.43M	0.07%	1971
2021 Q3	$144K	Sell	3,000 -8,200	-73%	-$396K	﹤0.01%	5517
2021 Q2	$469K	Buy	11,200 +7,800	+229%	+$302K	0.01%	4288
2021 Q1	$115K	Sell	3,400 -9,400	-73%	-$335K	﹤0.01%	5533
2020 Q4	$447K	Buy	12,800 +9,600	+300%	+$332K	0.01%	3360
2020 Q3	$111K	Sell	3,200 -2,000	-38%	-$66.7K	0.01%	4120
2020 Q2	$170K	Buy	5,200 +400	+8%	+$12.8K	0.01%	3521
2020 Q1	$144K	Sell	4,800 -2,600	-35%	-$77.4K	0.01%	3006
2019 Q4	$214K	Sell	7,400 -69,000	-90%	-$1.91M	0.02%	3121
2019 Q3	$1.98M	Buy	76,400 +76,200	+38,100%	+$1.93M	0.19%	1231
2019 Q2	$5K	Sell	200 -1,000	-83%	-$24.7K	﹤0.01%	4607
2019 Q1	$31K	Buy	+1,200	New	+$29.5K	﹤0.01%	3828
2018 Q4	–	Sell	-200	Closed	-$5K	–	5566
2018 Q3	$5K	Buy	+200	New	+$4.88K	﹤0.01%	4847
2018 Q2	–	Sell	-2,000	Closed	-$49K	–	5659
2018 Q1	$49K	Buy	2,000 +1,400	+233%	+$36.8K	﹤0.01%	3666
2017 Q4	$16K	Buy	+600	New	+$15.3K	﹤0.01%	4226
2017 Q3	–	Sell	-6,200	Closed	-$133K	–	5321
2017 Q2	$133K	Buy	6,200 +2,600	+72%	+$52.5K	0.01%	2935
2017 Q1	$62K	Buy	3,600 +800	+29%	+$13.9K	﹤0.01%	3276
2016 Q4	$50K	Sell	2,800 -66,800	-96%	-$1.21M	﹤0.01%	3264
2016 Q3	$1.45M	Buy	+69,600	New	+$1.73M	0.11%	1027
2016 Q2	–	Sell	-12,600	Closed	-$341K	–	5092
2016 Q1	$341K	Buy	12,600 +11,200	+800%	+$300K	0.04%	1970
2015 Q4	$41K	Buy	+1,400	New	+$38.8K	﹤0.01%	3525
2015 Q3	–	Sell	-6,800	Closed	-$186K	–	5267
2015 Q2	$186K	Sell	6,800 -13,400	-66%	-$377K	0.02%	2573
2015 Q1	$539K	Buy	20,200 +5,400	+36%	+$124K	0.06%	1530
2014 Q4	$313K	Buy	14,800 +14,600	+7,300%	+$326K	0.03%	1931
2014 Q3	$5K	Sell	200 -17,800	-99%	-$410K	﹤0.01%	4723
2014 Q2	$416K	Sell	18,000 -17,400	-49%	-$384K	0.04%	1794
2014 Q1	$808K	Sell	35,400 -19,600	-36%	-$418K	0.08%	1249
2013 Q4	$1.02M	Sell	55,000 -143,000	-72%	-$2.49M	0.11%	1088
2013 Q3	$3.35M	Buy	198,000 +123,000	+164%	+$2.07M	0.43%	329
2013 Q2	$1.16M	Buy	+75,000	New	+$1.25M	0.18%	714