GuardCap Asset 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
$1.74M Sell
25,180
-203
-0.8% -$14K 0.03% 25
2025
Q1
$1.76M Buy
25,383
+4,933
+24% +$343K 0.03% 24
2024
Q4
$1.76M Sell
20,450
-56
-0.3% -$4.82K 0.03% 25
2024
Q3
$2.44M Sell
20,506
-97
-0.5% -$11.6K 0.03% 24
2024
Q2
$2.94M Sell
20,603
-251
-1% -$35.8K 0.04% 21
2024
Q1
$2.68M Sell
20,854
-14,943
-42% -$1.92M 0.03% 20
2023
Q4
$3.7M Sell
35,797
-329
-0.9% -$34K 0.05% 20
2023
Q3
$3.29M Sell
36,126
-5,134
-12% -$467K 0.05% 19
2023
Q2
$3.34M Sell
41,260
-14,786
-26% -$1.2M 0.04% 20
2023
Q1
$4.46M Sell
56,046
-1,384
-2% -$110K 0.06% 19
2022
Q4
$3.89M Sell
57,430
-5,698
-9% -$386K 0.06% 19
2022
Q3
$3.15M Hold
63,128
0.05% 19
2022
Q2
$3.52M Sell
63,128
-1,316
-2% -$73.3K 0.05% 21
2022
Q1
$3.58M Sell
64,444
-1,296
-2% -$72K 0.05% 21
2021
Q4
$3.68M Sell
65,740
-2,296
-3% -$129K 0.05% 24
2021
Q3
$3.27M Buy
68,036
+11,490
+20% +$552K 0.05% 26
2021
Q2
$2.37M Sell
56,546
-2,884
-5% -$121K 0.03% 27
2021
Q1
$2M Sell
59,430
-3,492
-6% -$118K 0.04% 28
2020
Q4
$2.2M Sell
62,922
-1,996
-3% -$69.7K 0.04% 26
2020
Q3
$2.25M Buy
64,918
+2,962
+5% +$103K 0.07% 25
2020
Q2
$2.03M Buy
61,956
+6,516
+12% +$213K 0.08% 23
2020
Q1
$1.67M Sell
55,440
-2,506
-4% -$75.4K 0.1% 24
2019
Q4
$1.68M Sell
57,946
-2,056
-3% -$59.5K 0.1% 25
2019
Q3
$1.55M Buy
60,002
+3,584
+6% +$92.6K 0.11% 24
2019
Q2
$1.44M Sell
56,418
-130
-0.2% -$3.32K 0.12% 24
2019
Q1
$1.48M Sell
56,548
-8,142
-13% -$213K 0.18% 24
2018
Q4
$1.49M Buy
64,690
+44,442
+219% +$1.02M 0.29% 22
2018
Q3
$477K Buy
+20,248
New +$477K 0.11% 21