Invesco’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 | $29M | Buy |
419,691
+87,467
| +26% | +$6.04M | ﹤0.01% | 1277 |
|
|
2025
Q1 | $23.1M | Sell |
332,224
-16,984
| -5% | -$1.18M | ﹤0.01% | 1360 |
|
|
2024
Q4 | $30M | Sell |
349,208
-171,244
| -33% | -$14.7M | 0.01% | 1293 |
|
|
2024
Q3 | $62M | Sell |
520,452
-300,689
| -37% | -$35.8M | 0.01% | 953 |
|
|
2024
Q2 | $117M | Sell |
821,141
-32,512
| -4% | -$4.64M | 0.02% | 726 |
|
|
2024
Q1 | $110M | Buy |
853,653
+97,147
| +13% | +$12.5M | 0.02% | 763 |
|
|
2023
Q4 | $78.3M | Buy |
756,506
+181,839
| +32% | +$18.8M | 0.02% | 829 |
|
|
2023
Q3 | $52.3M | Sell |
574,667
-51
| -0% | -$4.64K | 0.01% | 935 |
|
|
2023
Q2 | $46.5M | Buy |
574,718
+131,348
| +30% | +$10.6M | 0.01% | 979 |
|
|
2023
Q1 | $35.3M | Buy |
443,370
+71,302
| +19% | +$5.67M | 0.01% | 1097 |
|
|
2022
Q4 | $25.2M | Sell |
372,068
-53,740
| -13% | -$3.64M | 0.01% | 1261 |
|
|
2022
Q3 | $21.2M | Sell |
425,808
-144,628
| -25% | -$7.2M | 0.01% | 1275 |
|
|
2022
Q2 | $31.8M | Sell |
570,436
-896,722
| -61% | -$50M | 0.01% | 1112 |
|
|
2022
Q1 | $81.5M | Buy |
1,467,158
+610,676
| +71% | +$33.9M | 0.02% | 843 |
|
|
2021
Q4 | $48M | Buy |
856,482
+239,308
| +39% | +$13.4M | 0.01% | 1062 |
|
|
2021
Q3 | $29.6M | Sell |
617,174
-28,486
| -4% | -$1.37M | 0.01% | 1313 |
|
|
2021
Q2 | $27M | Sell |
645,660
-11,738
| -2% | -$492K | 0.01% | 1413 |
|
|
2021
Q1 | $22.2M | Sell |
657,398
-23,984
| -4% | -$809K | 0.01% | 1467 |
|
|
2020
Q4 | $23.8M | Sell |
681,382
-29,404
| -4% | -$1.03M | 0.01% | 1342 |
|
|
2020
Q3 | $24.7M | Buy |
710,786
+202,278
| +40% | +$7.02M | 0.01% | 1206 |
|
|
2020
Q2 | $16.6M | Buy |
508,508
+188,838
| +59% | +$6.18M | 0.01% | 1355 |
|
|
2020
Q1 | $9.62M | Buy |
319,670
+126,874
| +66% | +$3.82M | ﹤0.01% | 1544 |
|
|
2019
Q4 | $5.58M | Sell |
192,796
-42,800
| -18% | -$1.24M | ﹤0.01% | 2101 |
|
|
2019
Q3 | $6.09M | Sell |
235,596
-52,066
| -18% | -$1.35M | ﹤0.01% | 2017 |
|
|
2019
Q2 | $7.34M | Sell |
287,662
-34,132
| -11% | -$871K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $8.42M | Sell |
321,794
-61,326
| -16% | -$1.6M | ﹤0.01% | 1681 |
|
|
2018
Q4 | $8.83M | Sell |
383,120
-13,216
| -3% | -$304K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $9.34M | Sell |
396,336
-2,250
| -0.6% | -$53K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $9.19M | Sell |
398,586
-47,984
| -11% | -$1.11M | ﹤0.01% | 1727 |
|
|
2018
Q1 | $11M | Sell |
446,570
-356,442
| -44% | -$8.78M | ﹤0.01% | 1475 |
|
|
2017
Q4 | $21.5M | Sell |
803,012
-108,512
| -12% | -$2.91M | 0.01% | 1176 |
|
|
2017
Q3 | $21.9M | Sell |
911,524
-69,448
| -7% | -$1.67M | 0.01% | 1151 |
|
|
2017
Q2 | $21M | Sell |
980,972
-874,400
| -47% | -$18.8M | 0.01% | 1169 |
|
|
2017
Q1 | $31.8M | Sell |
1,855,372
-386,090
| -17% | -$6.62M | 0.01% | 998 |
|
|
2016
Q4 | $40.2M | Buy |
2,241,462
+227,252
| +11% | +$4.07M | 0.01% | 886 |
|
|
2016
Q3 | $41.9M | Sell |
2,014,210
-312,670
| -13% | -$6.5M | 0.01% | 843 |
|
|
2016
Q2 | $62.6M | Sell |
2,326,880
-132,004
| -5% | -$3.55M | 0.02% | 656 |
|
|
2016
Q1 | $66.6M | Sell |
2,458,884
-207,446
| -8% | -$5.62M | 0.03% | 612 |
|
|
2015
Q4 | $77.4M | Sell |
2,666,330
-581,510
| -18% | -$16.9M | 0.03% | 605 |
|
|
2015
Q3 | $88.1M | Buy |
3,247,840
+3,532
| +0.1% | +$95.8K | 0.04% | 520 |
|
|
2015
Q2 | $88.8M | Buy |
3,244,308
+4,276
| +0.1% | +$117K | 0.03% | 558 |
|
|
2015
Q1 | $86.5M | Sell |
3,240,032
-27,276
| -0.8% | -$728K | 0.03% | 570 |
|
|
2014
Q4 | $69.1M | Sell |
3,267,308
-121,248
| -4% | -$2.57M | 0.03% | 656 |
|
|
2014
Q3 | $80.7M | Buy |
3,388,556
+235,704
| +7% | +$5.61M | 0.03% | 577 |
|
|
2014
Q2 | $72.8M | Buy |
3,152,852
+579,414
| +23% | +$13.4M | 0.03% | 631 |
|
|
2014
Q1 | $58.7M | Sell |
2,573,438
-108,592
| -4% | -$2.48M | 0.02% | 710 |
|
|
2013
Q4 | $49.6M | Buy |
2,682,030
+195,160
| +8% | +$3.61M | 0.02% | 802 |
|
|
2013
Q3 | $42.1M | Buy |
2,486,870
+229,940
| +10% | +$3.89M | 0.02% | 847 |
|
|
2013
Q2 | $35M | Buy |
+2,256,930
| New | +$35M | 0.02% | 871 |
|