HMS Capital 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
Q1 | – | Sell |
-2,538
| Closed | -$218K | – | 116 |
|
2024
Q4 | $218K | Sell |
2,538
-52
| -2% | -$4.47K | 0.11% | 106 |
|
2024
Q3 | $308K | Sell |
2,590
-13
| -0.5% | -$1.55K | 0.15% | 92 |
|
2024
Q2 | $371K | Sell |
2,603
-25
| -1% | -$3.57K | 0.19% | 87 |
|
2024
Q1 | $337K | Sell |
2,628
-709
| -21% | -$91K | 0.19% | 87 |
|
2023
Q4 | $345K | Hold |
3,337
| – | – | 0.21% | 87 |
|
2023
Q3 | $303K | Sell |
3,337
-149
| -4% | -$13.6K | 0.2% | 92 |
|
2023
Q2 | $282K | Buy |
3,486
+30
| +0.9% | +$2.43K | 0.17% | 99 |
|
2023
Q1 | $275K | Buy |
+3,456
| New | +$275K | 0.17% | 93 |
|