Henshaw Capital’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,506
| Closed | -$1.28M | – | 292 |
|
|
2025
Q2 | $1.28M | Sell |
18,506
-4,483
| -20% | -$305K | 0.05% | 123 |
|
|
2025
Q1 | $1.6M | Buy |
22,989
+8,192
| +55% | +$677K | 0.07% | 101 |
|
|
2024
Q4 | $1.27M | Buy |
14,797
+3,094
| +26% | +$335K | 0.05% | 105 |
|
|
2024
Q3 | $1.39M | Buy |
11,703
+8,312
| +245% | +$1.11M | 0.06% | 105 |
|
|
2024
Q2 | $484K | Buy |
3,391
+116
| +4% | +$15.4K | 0.02% | 177 |
|
|
2024
Q1 | $421K | Sell |
3,275
-101
| -3% | -$12K | 0.02% | 198 |
|
|
2023
Q4 | $349K | Buy |
3,376
+436
| +15% | +$43.1K | 0.02% | 220 |
|
|
2023
Q3 | $267K | Sell |
2,940
-776
| -21% | -$68.4K | 0.02% | 238 |
|
|
2023
Q2 | $301K | Hold |
3,716
| – | – | 0.02% | 181 |
|
|
2023
Q1 | $296K | Sell |
3,716
-496
| -12% | -$35.2K | 0.02% | 182 |
|
|
2022
Q4 | $285K | Sell |
4,212
-9,272
| -69% | -$544K | 0.02% | 184 |
|
|
2022
Q3 | $672K | Buy |
13,484
+370
| +3% | +$19.8K | 0.05% | 121 |
|
|
2022
Q2 | $731K | Sell |
13,114
-210
| -2% | -$11.7K | 0.05% | 121 |
|
|
2022
Q1 | $740K | Hold |
13,324
| – | – | 0.04% | 131 |
|
|
2021
Q4 | $746K | Sell |
13,324
-4,928
| -27% | -$267K | 0.04% | 131 |
|
|
2021
Q3 | $876K | Buy |
18,252
+654
| +4% | +$31.6K | 0.05% | 114 |
|
|
2021
Q2 | $737K | Hold |
17,598
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $593K | Hold |
17,598
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $615K | Sell |
17,598
-1,644
| -9% | -$56.8K | 0.05% | 136 |
|
|
2020
Q3 | $668K | Buy |
19,242
+5,236
| +37% | +$175K | 0.05% | 126 |
|
|
2020
Q2 | $459K | Buy |
14,006
+1,146
| +9% | +$36.6K | 0.04% | 153 |
|
|
2020
Q1 | $387K | Buy |
12,860
+5,506
| +75% | +$164K | 0.04% | 166 |
|
|
2019
Q4 | $213K | Buy |
+7,354
| New | +$204K | 0.02% | 257 |
|
|
2016
Q4 | – | Sell |
-12,542
| Closed | -$261K | – | 283 |
|
|
2016
Q3 | $261K | Sell |
12,542
-6,056
| -33% | -$150K | 0.03% | 228 |
|
|
2016
Q2 | $500K | Hold |
18,598
| – | – | 0.07% | 115 |
|
|
2016
Q1 | $504K | Buy |
+18,598
| New | +$498K | 0.07% | 118 |
|
Other funds holding NVO
F
