Hayek Kallen Investment 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 | $3.32M | Sell |
48,159
-2,837
| -6% | -$196K | 1.13% | 28 |
|
|
2025
Q1 | $3.54M | Sell |
50,996
-4,224
| -8% | -$293K | 1.3% | 27 |
|
|
2024
Q4 | $4.75M | Sell |
55,220
-1,340
| -2% | -$115K | 1.73% | 15 |
|
|
2024
Q3 | $6.74M | Sell |
56,560
-1,350
| -2% | -$161K | 2.39% | 9 |
|
|
2024
Q2 | $8.27M | Sell |
57,910
-725
| -1% | -$103K | 3.08% | 8 |
|
|
2024
Q1 | $7.53M | Sell |
58,635
-1,863
| -3% | -$239K | 2.89% | 7 |
|
|
2023
Q4 | $6.26M | Sell |
60,498
-4,763
| -7% | -$493K | 2.61% | 7 |
|
|
2023
Q3 | $5.94M | Sell |
65,261
-1,435
| -2% | -$131K | 2.66% | 7 |
|
|
2023
Q2 | $5.4M | Buy |
66,696
+480
| +0.7% | +$38.8K | 2.3% | 11 |
|
|
2023
Q1 | $5.27M | Sell |
66,216
-3,636
| -5% | -$289K | 2.38% | 11 |
|
|
2022
Q4 | $4.73M | Sell |
69,852
-1,200
| -2% | -$81.2K | 2.18% | 14 |
|
|
2022
Q3 | $3.54M | Sell |
71,052
-350
| -0.5% | -$17.4K | 1.66% | 20 |
|
|
2022
Q2 | $3.98M | Sell |
71,402
-1,250
| -2% | -$69.6K | 1.73% | 21 |
|
|
2022
Q1 | $4.03M | Sell |
72,652
-1,450
| -2% | -$80.5K | 1.49% | 25 |
|
|
2021
Q4 | $4.15M | Sell |
74,102
-1,950
| -3% | -$109K | 1.48% | 27 |
|
|
2021
Q3 | $3.65M | Sell |
76,052
-3,538
| -4% | -$170K | 1.67% | 23 |
|
|
2021
Q2 | $3.33M | Sell |
79,590
-396
| -0.5% | -$16.6K | 1.4% | 28 |
|
|
2021
Q1 | $2.7M | Hold |
79,986
| – | – | 1.21% | 30 |
|
|
2020
Q4 | $2.79M | Hold |
79,986
| – | – | 1.35% | 29 |
|
|
2020
Q3 | $2.78M | Sell |
79,986
-730
| -0.9% | -$25.3K | 1.55% | 24 |
|
|
2020
Q2 | $2.64M | Sell |
80,716
-748
| -0.9% | -$24.5K | 1.5% | 25 |
|
|
2020
Q1 | $2.45M | Sell |
81,464
-1,630
| -2% | -$49.1K | 1.64% | 24 |
|
|
2019
Q4 | $2.41M | Sell |
83,094
-120
| -0.1% | -$3.47K | 1.39% | 29 |
|
|
2019
Q3 | $2.15M | Sell |
83,214
-846
| -1% | -$21.9K | 1.34% | 29 |
|
|
2019
Q2 | $2.15M | Sell |
84,060
-454
| -0.5% | -$11.6K | 1.36% | 30 |
|
|
2019
Q1 | $2.21M | Sell |
84,514
-640
| -0.8% | -$16.7K | 1.43% | 30 |
|
|
2018
Q4 | $1.96M | Buy |
85,154
+124
| +0.1% | +$2.86K | 1.41% | 30 |
|
|
2018
Q3 | $2M | Buy |
85,030
+430
| +0.5% | +$10.1K | 1.28% | 31 |
|
|
2018
Q2 | $1.95M | Sell |
84,600
-2,094
| -2% | -$48.3K | 1.35% | 31 |
|
|
2018
Q1 | $2.14M | Sell |
86,694
-3,050
| -3% | -$75.1K | 1.48% | 30 |
|
|
2017
Q4 | $2.41M | Sell |
89,744
-1,000
| -1% | -$26.8K | 1.58% | 29 |
|
|
2017
Q3 | $2.19M | Sell |
90,744
-27,896
| -24% | -$672K | 1.5% | 30 |
|
|
2017
Q2 | $2.54M | Sell |
118,640
-440
| -0.4% | -$9.44K | 1.72% | 28 |
|
|
2017
Q1 | $2.04M | Buy |
119,080
+1,150
| +1% | +$19.7K | 1.41% | 32 |
|
|
2016
Q4 | $2.11M | Sell |
117,930
-600
| -0.5% | -$10.8K | 1.54% | 30 |
|
|
2016
Q3 | $2.47M | Buy |
118,530
+6,700
| +6% | +$139K | 1.76% | 29 |
|
|
2016
Q2 | $3.01M | Sell |
111,830
-1,100
| -1% | -$29.6K | 2.16% | 24 |
|
|
2016
Q1 | $3.06M | Sell |
112,930
-1,350
| -1% | -$36.6K | 2.27% | 23 |
|
|
2015
Q4 | $3.32M | Sell |
114,280
-800
| -0.7% | -$23.2K | 2.54% | 19 |
|
|
2015
Q3 | $3.12M | Sell |
115,080
-2,600
| -2% | -$70.5K | 2.43% | 19 |
|
|
2015
Q2 | $3.22M | Buy |
117,680
+200
| +0.2% | +$5.48K | 2.41% | 20 |
|
|
2015
Q1 | $3.14M | Buy |
117,480
+5,000
| +4% | +$133K | 2.31% | 20 |
|
|
2014
Q4 | $2.38M | Sell |
112,480
-1,200
| -1% | -$25.4K | 1.76% | 25 |
|
|
2014
Q3 | $2.71M | Sell |
113,680
-900
| -0.8% | -$21.4K | 2.06% | 22 |
|
|
2014
Q2 | $2.65M | Sell |
114,580
-666
| -0.6% | -$15.4K | 2% | 22 |
|
|
2014
Q1 | $2.63M | Sell |
115,246
-174
| -0.2% | -$3.97K | 2.1% | 22 |
|
|
2013
Q4 | $2.13M | Sell |
115,420
-1,500
| -1% | -$27.7K | 1.66% | 26 |
|
|
2013
Q3 | $1.98M | Sell |
116,920
-50
| -0% | -$846 | 1.63% | 25 |
|
|
2013
Q2 | $1.81M | Buy |
+116,970
| New | +$1.81M | 1.53% | 26 |
|