Hudson Bay 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
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2025
Q1 | – | Sell |
-642,000
| Closed | -$55.2M | – | 1003 |
|
|
2024
Q4 | $55.2M | Buy |
642,000
+522,774
| +438% | +$45M | 0.19% | 65 |
|
|
2024
Q3 | $14.2M | Buy |
119,226
+33,226
| +39% | +$3.96M | 0.06% | 138 |
|
|
2024
Q2 | $12.3M | Buy |
+86,000
| New | +$12.3M | 0.06% | 143 |
|
|
2024
Q1 | – | Sell |
-39,300
| Closed | -$4.07M | – | 736 |
|
|
2023
Q4 | $4.07M | Buy |
+39,300
| New | +$4.07M | 0.03% | 281 |
|
|
2023
Q1 | – | Sell |
-53,046
| Closed | -$3.59M | – | 894 |
|
|
2022
Q4 | $3.59M | Sell |
53,046
-6,954
| -12% | -$471K | 0.04% | 429 |
|
|
2022
Q3 | $2.99M | Buy |
+60,000
| New | +$2.99M | 0.03% | 578 |
|