Guardian Capital’s Novo Nordisk NVO Stock Holding History

Guardian 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
2025 Q2	$15M	Buy	217,665 +5,870	+3%	+$405K	0.53%	51
2025 Q1	$14.7M	Buy	211,795 +343	+0.2%	+$23.8K	0.58%	52
2024 Q4	$18.2M	Buy	211,452 +2,386	+1%	+$205K	0.68%	45
2024 Q3	$24.9M	Sell	209,066 -792	-0.4%	-$94.3K	0.91%	33
2024 Q2	$30M	Sell	209,858 -1,375	-0.7%	-$196K	1.13%	27
2024 Q1	$27.1M	Sell	211,233 -225	-0.1%	-$28.9K	0.95%	31
2023 Q4	$21.9M	Sell	211,458 -3,153	-1%	-$326K	0.78%	35
2023 Q3	$19.5M	Sell	214,611 -32,475	-13%	-$2.95M	0.73%	40
2023 Q2	$20M	Sell	247,086 -2,742	-1%	-$222K	0.64%	42
2023 Q1	$19.9M	Sell	249,828 -2,778	-1%	-$221K	0.63%	42
2022 Q4	$17.1M	Sell	252,606 -972	-0.4%	-$65.8K	0.56%	45
2022 Q3	$12.6M	Sell	253,578 -500	-0.2%	-$24.9K	0.43%	51
2022 Q2	$14.2M	Buy	254,078 +28,752	+13%	+$1.6M	0.43%	55
2022 Q1	$12.5M	Buy	225,326 +462	+0.2%	+$25.7K	0.24%	63
2021 Q4	$12.6M	Sell	224,864 -3,588	-2%	-$201K	0.24%	65
2021 Q3	$11M	Buy	228,452 +27,376	+14%	+$1.31M	0.23%	70
2021 Q2	$8.42M	Buy	201,076 +132	+0.1%	+$5.53K	0.17%	77
2021 Q1	$6.77M	Buy	200,944 +18,042	+10%	+$608K	0.11%	82
2020 Q4	$6.39M	Sell	182,902 -84	-0%	-$2.93K	0.15%	74
2020 Q3	$6.35M	Sell	182,986 -5,944	-3%	-$206K	0.17%	73
2020 Q2	$6.19M	Buy	188,930 +4,298	+2%	+$141K	0.16%	69
2020 Q1	$5.56M	Buy	+184,632	New	+$5.56M	0.17%	71
2019 Q1	–	Sell	-16,244	Closed	-$374K	–	193
2018 Q4	$374K	Sell	16,244 -549,940	-97%	-$12.7M	0.01%	147
2018 Q3	$13.3M	Buy	566,184 +82,448	+17%	+$1.94M	0.22%	61
2018 Q2	$11.2M	Sell	483,736 -27,266	-5%	-$629K	0.19%	64
2018 Q1	$12.6M	Buy	511,002 +63,174	+14%	+$1.56M	0.22%	64
2017 Q4	$12M	Buy	447,828 +55,502	+14%	+$1.49M	0.18%	73
2017 Q3	$9.45M	Buy	392,326 +18,950	+5%	+$456K	0.14%	93
2017 Q2	$8.01M	Buy	+373,376	New	+$8.01M	0.13%	98
2016 Q1	–	Sell	-346,290	Closed	-$10.1M	–	207
2015 Q4	$10.1M	Buy	346,290 +67,282	+24%	+$1.95M	0.19%	74
2015 Q3	$7.57M	Buy	279,008 +105,096	+60%	+$2.85M	0.14%	78
2015 Q2	$4.76M	Buy	173,912 +37,462	+27%	+$1.03M	0.08%	103
2015 Q1	$3.64M	Sell	136,450 -59,898	-31%	-$1.6M	0.06%	111
2014 Q4	$4.16M	Buy	196,348 +77,934	+66%	+$1.65M	0.07%	100
2014 Q3	$2.82M	Sell	118,414 -2,608	-2%	-$62.1K	0.04%	112
2014 Q2	$2.8M	Sell	121,022 -2,200	-2%	-$50.8K	0.04%	111
2014 Q1	$2.81M	Buy	+123,222	New	+$2.81M	0.04%	108
2013 Q4	–	Sell	-49,260	Closed	-$834K	–	206
2013 Q3	$834K	Sell	49,260 -114,440	-70%	-$1.94M	0.01%	151
2013 Q2	$2.54M	Buy	+163,700	New	+$2.54M	0.04%	102