JCM
Jacobi Capital Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
16,487
+3,163
| +24% | +$218K | 0.08% | 252 |
|
|
2025
Q1 | $925K | Buy |
13,324
+5,084
| +62% | +$353K | 0.07% | 259 |
|
|
2024
Q4 | $709K | Sell |
8,240
-73
| -0.9% | -$6.28K | 0.05% | 296 |
|
|
2024
Q3 | $990K | Buy |
8,313
+221
| +3% | +$26.3K | 0.07% | 251 |
|
|
2024
Q2 | $1.16M | Buy |
8,092
+157
| +2% | +$22.4K | 0.1% | 196 |
|
|
2024
Q1 | $1.02M | Buy |
7,935
+290
| +4% | +$37.2K | 0.09% | 200 |
|
|
2023
Q4 | $791K | Buy |
7,645
+2,911
| +61% | +$301K | 0.08% | 222 |
|
|
2023
Q3 | $430K | Buy |
4,734
+3,189
| +206% | +$290K | 0.05% | 298 |
|
|
2023
Q2 | $250K | Buy |
1,545
+47
| +3% | +$7.61K | 0.03% | 388 |
|
|
2023
Q1 | $238K | Sell |
1,498
-272
| -15% | -$43.3K | 0.03% | 383 |
|
|
2022
Q4 | $240K | Buy |
+1,770
| New | +$240K | 0.03% | 379 |
|
|
2021
Q4 | – | Sell |
-1,179
| Closed | -$113K | – | 1014 |
|
|
2021
Q3 | $113K | Buy |
1,179
+4
| +0.3% | +$383 | 0.01% | 499 |
|
|
2021
Q2 | $98K | Buy |
1,175
+7
| +0.6% | +$584 | 0.01% | 495 |
|
|
2021
Q1 | $79K | Buy |
1,168
+82
| +8% | +$5.55K | 0.01% | 492 |
|
|
2020
Q4 | $76K | Buy |
1,086
+34
| +3% | +$2.38K | 0.01% | 459 |
|
|
2020
Q3 | $73K | Buy |
1,052
+4
| +0.4% | +$278 | 0.01% | 429 |
|
|
2020
Q2 | $69K | Buy |
1,048
+7
| +0.7% | +$461 | 0.01% | 418 |
|
|
2020
Q1 | $63K | Buy |
1,041
+22
| +2% | +$1.33K | 0.01% | 391 |
|
|
2019
Q4 | $59K | Hold |
1,019
| – | – | 0.01% | 440 |
|
|
2019
Q3 | $53K | Buy |
1,019
+5
| +0.5% | +$260 | 0.01% | 447 |
|
|
2019
Q2 | $52K | Buy |
1,014
+8
| +0.8% | +$410 | 0.01% | 446 |
|
|
2019
Q1 | $53K | Buy |
1,006
+246
| +32% | +$13K | 0.01% | 403 |
|
|
2018
Q4 | $35K | Sell |
760
-1,817
| -71% | -$83.7K | 0.01% | 436 |
|
|
2018
Q3 | $121K | Buy |
2,577
+1,822
| +241% | +$85.6K | 0.03% | 292 |
|
|
2018
Q2 | $35K | Buy |
755
+9
| +1% | +$417 | 0.01% | 476 |
|
|
2018
Q1 | $36K | Buy |
746
+40
| +6% | +$1.93K | 0.01% | 445 |
|
|
2017
Q4 | $39K | Hold |
706
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $35K | Buy |
706
+475
| +206% | +$23.5K | 0.01% | 416 |
|
|
2017
Q2 | $10K | Buy |
+231
| New | +$10K | ﹤0.01% | 572 |
|