James Investment Research’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
Sell
-3,013
Closed -$209K 345
2025
Q1
$209K Sell
3,013
-2,080
-41% -$144K 0.03% 294
2024
Q4
$438K Sell
5,093
-3,757
-42% -$323K 0.05% 224
2024
Q3
$1.05M Sell
8,850
-461
-5% -$54.9K 0.12% 155
2024
Q2
$1.33M Sell
9,311
-428
-4% -$61.1K 0.16% 127
2024
Q1
$1.25M Buy
9,739
+3,970
+69% +$510K 0.15% 130
2023
Q4
$597K Buy
+5,769
New +$597K 0.08% 190