Jarislowsky, Fraser Ltd’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.56M | Sell |
46,215
-25,625
| -36% | -$1.5M | 0.01% | 122 |
|
|
2025
Q2 | $4.96M | Sell |
71,840
-8,533
| -11% | -$580K | 0.03% | 103 |
|
|
2025
Q1 | $5.58M | Buy |
80,373
+2,932
| +4% | +$242K | 0.04% | 100 |
|
|
2024
Q4 | $6.66M | Buy |
77,441
+3,944
| +5% | +$427K | 0.04% | 93 |
|
|
2024
Q3 | $8.75M | Sell |
73,497
-7,860
| -10% | -$1.05M | 0.05% | 91 |
|
|
2024
Q2 | $11.6M | Sell |
81,357
-37,695
| -32% | -$5M | 0.07% | 84 |
|
|
2024
Q1 | $15.3M | Sell |
119,052
-4,680
| -4% | -$557K | 0.09% | 86 |
|
|
2023
Q4 | $12.8M | Sell |
123,732
-9,550
| -7% | -$944K | 0.08% | 88 |
|
|
2023
Q3 | $12.1M | Sell |
133,282
-2,380
| -2% | -$210K | 0.08% | 86 |
|
|
2023
Q2 | $11M | Sell |
135,662
-3,600
| -3% | -$294K | 0.07% | 88 |
|
|
2023
Q1 | $11.1M | Sell |
139,262
-3,930
| -3% | -$279K | 0.07% | 86 |
|
|
2022
Q4 | $9.69M | Sell |
143,192
-6,500
| -4% | -$381K | 0.06% | 94 |
|
|
2022
Q3 | $7.46M | Sell |
149,692
-7,120
| -5% | -$381K | 0.05% | 95 |
|
|
2022
Q2 | $8.74M | Sell |
156,812
-6,750
| -4% | -$375K | 0.06% | 98 |
|
|
2022
Q1 | $9.08M | Sell |
163,562
-5,350
| -3% | -$275K | 0.05% | 99 |
|
|
2021
Q4 | $9.46M | Sell |
168,912
-3,900
| -2% | -$211K | 0.04% | 98 |
|
|
2021
Q3 | $8.29M | Sell |
172,812
-5,030
| -3% | -$243K | 0.04% | 101 |
|
|
2021
Q2 | $7.45M | Sell |
177,842
-10,650
| -6% | -$413K | 0.03% | 109 |
|
|
2021
Q1 | $6.35M | Sell |
188,492
-9,350
| -5% | -$333K | 0.03% | 114 |
|
|
2020
Q4 | $6.91M | Sell |
197,842
-7,000
| -3% | -$242K | 0.04% | 106 |
|
|
2020
Q3 | $7.11M | Sell |
204,842
-9,550
| -4% | -$318K | 0.04% | 104 |
|
|
2020
Q2 | $7.02M | Sell |
214,392
-4,350
| -2% | -$139K | 0.04% | 103 |
|
|
2020
Q1 | $6.58M | Sell |
218,742
-6,430
| -3% | -$191K | 0.05% | 100 |
|
|
2019
Q4 | $6.52M | Sell |
225,172
-14,554
| -6% | -$403K | 0.03% | 105 |
|
|
2019
Q3 | $6.2M | Sell |
239,726
-9,950
| -4% | -$252K | 0.03% | 106 |
|
|
2019
Q2 | $6.37M | Sell |
249,676
-31,850
| -11% | -$787K | 0.04% | 105 |
|
|
2019
Q1 | $7.36M | Buy |
281,526
+2,900
| +1% | +$71.3K | 0.05% | 104 |
|
|
2018
Q4 | $6.42M | Sell |
278,626
-3,648
| -1% | -$81.1K | 0.04% | 106 |
|
|
2018
Q3 | $6.09M | Sell |
282,274
-2,488
| -0.9% | -$60.7K | 0.04% | 112 |
|
|
2018
Q2 | $6.57M | Buy |
284,762
+2,736
| +1% | +$65K | 0.04% | 112 |
|
|
2018
Q1 | $6.94M | Sell |
282,026
-732
| -0.3% | -$19.2K | 0.04% | 110 |
|
|
2017
Q4 | $7.59M | Sell |
282,758
-11,396
| -4% | -$290K | 0.04% | 113 |
|
|
2017
Q3 | $7.08M | Sell |
294,154
-8,248
| -3% | -$186K | 0.04% | 117 |
|
|
2017
Q2 | $6.49M | Buy |
302,402
+9,170
| +3% | +$185K | 0.04% | 117 |
|
|
2017
Q1 | $5.03M | Buy |
293,232
+6,352
| +2% | +$111K | 0.03% | 122 |
|
|
2016
Q4 | $5.14M | Buy |
286,880
+5,970
| +2% | +$108K | 0.03% | 122 |
|
|
2016
Q3 | $5.84M | Buy |
280,910
+1,480
| +0.5% | +$36.7K | 0.04% | 112 |
|
|
2016
Q2 | $7.51M | Buy |
279,430
+11,250
| +4% | +$309K | 0.05% | 86 |
|
|
2016
Q1 | $7.27M | Sell |
268,180
-3,830
| -1% | -$103K | 0.05% | 109 |
|
|
2015
Q4 | $7.9M | Buy |
272,010
+3,100
| +1% | +$85.8K | 0.06% | 108 |
|
|
2015
Q3 | $7.29M | Buy |
268,910
+6,930
| +3% | +$196K | 0.05% | 106 |
|
|
2015
Q2 | $7.17M | Sell |
261,980
-3,050
| -1% | -$85.7K | 0.05% | 105 |
|
|
2015
Q1 | $7.07M | Sell |
265,030
-2,470
| -0.9% | -$56.9K | 0.05% | 106 |
|
|
2014
Q4 | $5.66M | Sell |
267,500
-6,500
| -2% | -$145K | 0.04% | 109 |
|
|
2014
Q3 | $6.52M | Sell |
274,000
-4,700
| -2% | -$108K | 0.04% | 104 |
|
|
2014
Q2 | $6.44M | Sell |
278,700
-550
| -0.2% | -$12.1K | 0.04% | 102 |
|
|
2014
Q1 | $6.37M | Sell |
279,250
-6,700
| -2% | -$143K | 0.04% | 104 |
|
|
2013
Q4 | $5.28M | Sell |
285,950
-53,900
| -16% | -$939K | 0.03% | 105 |
|
|
2013
Q3 | $5.75M | Sell |
339,850
-17,600
| -5% | -$296K | 0.03% | 103 |
|
|
2013
Q2 | $5.54M | Buy |
+357,450
| New | +$5.95M | 0.03% | 99 |
|
Other funds holding NVO
F
