Ipswich 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 | $5.18M | Buy |
75,012
+3,187
| +4% | +$220K | 1.25% | 25 |
|
2025
Q1 | $4.99M | Buy |
71,825
+2,545
| +4% | +$177K | 1.24% | 28 |
|
2024
Q4 | $5.96M | Sell |
69,280
-1,267
| -2% | -$109K | 1.43% | 22 |
|
2024
Q3 | $8.4M | Sell |
70,547
-570
| -0.8% | -$67.9K | 1.95% | 14 |
|
2024
Q2 | $10.2M | Sell |
71,117
-1,291
| -2% | -$184K | 2.38% | 8 |
|
2024
Q1 | $9.3M | Sell |
72,408
-1,968
| -3% | -$253K | 2.18% | 6 |
|
2023
Q4 | $7.69M | Sell |
74,376
-7,394
| -9% | -$765K | 1.95% | 9 |
|
2023
Q3 | $7.44M | Sell |
81,770
-10,440
| -11% | -$949K | 2.03% | 8 |
|
2023
Q2 | $7.46M | Sell |
92,210
-4,884
| -5% | -$395K | 1.96% | 9 |
|
2023
Q1 | $7.73M | Sell |
97,094
-392
| -0.4% | -$31.2K | 2.11% | 8 |
|
2022
Q4 | $6.6M | Sell |
97,486
-3,756
| -4% | -$254K | 1.89% | 10 |
|
2022
Q3 | $5.04M | Sell |
101,242
-1,732
| -2% | -$86.3K | 1.61% | 15 |
|
2022
Q2 | $5.74M | Sell |
102,974
-1,786
| -2% | -$99.5K | 1.65% | 13 |
|
2022
Q1 | $5.82M | Buy |
104,760
+1,420
| +1% | +$78.8K | 1.44% | 17 |
|
2021
Q4 | $5.79M | Sell |
103,340
-200
| -0.2% | -$11.2K | 1.35% | 17 |
|
2021
Q3 | $4.97M | Sell |
103,540
-1,488
| -1% | -$71.4K | 1.27% | 19 |
|
2021
Q2 | $4.4M | Buy |
105,028
+12
| +0% | +$503 | 1.12% | 22 |
|
2021
Q1 | $3.54M | Buy |
105,016
+2,820
| +3% | +$95.1K | 1% | 33 |
|
2020
Q4 | $3.57M | Buy |
102,196
+360
| +0.4% | +$12.6K | 1.07% | 32 |
|
2020
Q3 | $3.54M | Buy |
101,836
+65,978
| +184% | +$2.29M | 1.13% | 30 |
|
2020
Q2 | $1.17M | Buy |
35,858
+19,000
| +113% | +$622K | 0.4% | 63 |
|
2020
Q1 | $507K | Sell |
16,858
-2
| -0% | -$60 | 0.2% | 103 |
|
2019
Q4 | $488K | Hold |
16,860
| – | – | 0.14% | 123 |
|
2019
Q3 | $436K | Sell |
16,860
-200
| -1% | -$5.17K | 0.14% | 126 |
|
2019
Q2 | $435K | Buy |
17,060
+100
| +0.6% | +$2.55K | 0.14% | 127 |
|
2019
Q1 | $444K | Sell |
16,960
-210
| -1% | -$5.5K | 0.15% | 120 |
|
2018
Q4 | $396K | Buy |
17,170
+5,900
| +52% | +$136K | 0.15% | 115 |
|
2018
Q3 | $266K | Buy |
+11,270
| New | +$266K | 0.09% | 145 |
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$110K | – | 264 |
|
2016
Q1 | $110K | Buy |
+4,000
| New | +$110K | 0.05% | 166 |
|