JSP
Jackson Square Partners’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,639,477
| Closed | -$276M | – | 86 |
|
|
2016
Q3 | $276M | Sell |
6,639,477
-960,904
| -13% | -$40M | 1.24% | 27 |
|
|
2016
Q2 | $409M | Sell |
7,600,381
-2,359,494
| -24% | -$127M | 1.72% | 24 |
|
|
2016
Q1 | $540M | Sell |
9,959,875
-373,876
| -4% | -$20.3M | 2.17% | 20 |
|
|
2015
Q4 | $600M | Buy |
10,333,751
+252,418
| +3% | +$14.7M | 2.22% | 21 |
|
|
2015
Q3 | $547M | Sell |
10,081,333
-1,513,712
| -13% | -$82.1M | 2.5% | 19 |
|
|
2015
Q2 | $635M | Sell |
11,595,045
-5,976
| -0.1% | -$327K | 2.43% | 18 |
|
|
2015
Q1 | $619M | Buy |
11,601,021
+757,797
| +7% | +$40.5M | 2.37% | 17 |
|
|
2014
Q4 | $459M | Sell |
10,843,224
-261,646
| -2% | -$11.1M | 1.81% | 23 |
|
|
2014
Q3 | $529M | Sell |
11,104,870
-736,193
| -6% | -$35.1M | 2.23% | 21 |
|
|
2014
Q2 | $547M | Buy |
+11,841,063
| New | +$547M | 2.13% | 21 |
|