Jennison Associates’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
Q4 | – | Sell |
-1,226,004
| Closed | -$68M | – | 622 |
|
|
2025
Q3 | $68M | Sell |
1,226,004
-17,659,339
| -94% | -$1.03B | 0.04% | 176 |
|
|
2025
Q2 | $1.3B | Buy |
18,885,343
+63,341
| +0.3% | +$4.31M | 0.77% | 31 |
|
|
2025
Q1 | $1.31B | Sell |
18,822,002
-1,122,807
| -6% | -$92.7M | 0.92% | 27 |
|
|
2024
Q4 | $1.72B | Sell |
19,944,809
-251,148
| -1% | -$27.2M | 1.04% | 23 |
|
|
2024
Q3 | $2.4B | Sell |
20,195,957
-1,024,684
| -5% | -$137M | 1.49% | 17 |
|
|
2024
Q2 | $3.03B | Buy |
21,220,641
+136,027
| +0.6% | +$18M | 1.94% | 9 |
|
|
2024
Q1 | $2.71B | Sell |
21,084,614
-1,443,158
| -6% | -$172M | 1.81% | 13 |
|
|
2023
Q4 | $2.33B | Sell |
22,527,772
-891,633
| -4% | -$88.2M | 1.74% | 17 |
|
|
2023
Q3 | $2.13B | Buy |
23,419,405
+35,609
| +0.2% | +$3.14M | 1.81% | 15 |
|
|
2023
Q2 | $1.89B | Sell |
23,383,796
-1,299,126
| -5% | -$106M | 1.55% | 19 |
|
|
2023
Q1 | $1.96B | Buy |
24,682,922
+1,773,358
| +8% | +$126M | 1.8% | 13 |
|
|
2022
Q4 | $1.55B | Buy |
22,909,564
+1,048,552
| +5% | +$61.5M | 1.57% | 15 |
|
|
2022
Q3 | $1.09B | Buy |
21,861,012
+826,570
| +4% | +$44.3M | 1.08% | 25 |
|
|
2022
Q2 | $1.17B | Buy |
21,034,442
+9,979,488
| +90% | +$554M | 1.17% | 23 |
|
|
2022
Q1 | $614M | Buy |
11,054,954
+9,724,598
| +731% | +$499M | 0.45% | 44 |
|
|
2021
Q4 | $74.5M | Buy |
1,330,356
+353,994
| +36% | +$19.2M | 0.05% | 163 |
|
|
2021
Q3 | $46.9M | Buy |
976,362
+244
| +0% | +$11.8K | 0.03% | 229 |
|
|
2021
Q2 | $40.9M | Sell |
976,118
-244
| -0% | -$9.46K | 0.03% | 256 |
|
|
2021
Q1 | $32.9M | Sell |
976,362
-359,168
| -27% | -$12.8M | 0.02% | 285 |
|
|
2020
Q4 | $46.6M | Sell |
1,335,530
-681,190
| -34% | -$23.5M | 0.03% | 217 |
|
|
2020
Q3 | $70M | Buy |
2,016,720
+27,060
| +1% | +$902K | 0.06% | 131 |
|
|
2020
Q2 | $65.1M | Sell |
1,989,660
-315,560
| -14% | -$10.1M | 0.06% | 128 |
|
|
2020
Q1 | $69.4M | Buy |
2,305,220
+40,552
| +2% | +$1.21M | 0.08% | 103 |
|
|
2019
Q4 | $65.5M | Buy |
2,264,668
+21,782
| +1% | +$603K | 0.07% | 163 |
|
|
2019
Q3 | $58M | Sell |
2,242,886
-217,086
| -9% | -$5.49M | 0.06% | 175 |
|
|
2019
Q2 | $62.8M | Buy |
2,459,972
+1,161,888
| +90% | +$28.7M | 0.06% | 173 |
|
|
2019
Q1 | $34M | Buy |
+1,298,084
| New | +$31.9M | 0.03% | 281 |
|
|
2016
Q4 | – | Sell |
-12,824,364
| Closed | -$267M | – | 829 |
|
|
2016
Q3 | $267M | Sell |
12,824,364
-21,977,238
| -63% | -$545M | 0.29% | 60 |
|
|
2016
Q2 | $936M | Buy |
34,801,602
+4,904,240
| +16% | +$134M | 1.03% | 27 |
|
|
2016
Q1 | $810M | Sell |
29,897,362
-27,542
| -0.1% | -$738K | 0.85% | 36 |
|
|
2015
Q4 | $869M | Sell |
29,924,904
-6,415,622
| -18% | -$178M | 0.86% | 36 |
|
|
2015
Q3 | $986M | Sell |
36,340,526
-3,272,618
| -8% | -$92.7M | 1.01% | 26 |
|
|
2015
Q2 | $1.08B | Sell |
39,613,144
-7,210,954
| -15% | -$203M | 1% | 24 |
|
|
2015
Q1 | $1.25B | Sell |
46,824,098
-1,345,534
| -3% | -$31M | 1.15% | 18 |
|
|
2014
Q4 | $1.02B | Sell |
48,169,632
-8,139,096
| -14% | -$182M | 0.95% | 29 |
|
|
2014
Q3 | $1.34B | Buy |
56,308,728
+2,518,634
| +5% | +$58M | 1.24% | 16 |
|
|
2014
Q2 | $1.24B | Buy |
53,790,094
+719,596
| +1% | +$15.9M | 1.15% | 20 |
|
|
2014
Q1 | $1.21B | Buy |
53,070,498
+876,458
| +2% | +$18.7M | 1.16% | 17 |
|
|
2013
Q4 | $964M | Sell |
52,194,040
-4,364,870
| -8% | -$76.1M | 0.95% | 27 |
|
|
2013
Q3 | $957M | Sell |
56,558,910
-10,593,330
| -16% | -$178M | 1.01% | 24 |
|
|
2013
Q2 | $1.04B | Buy |
+67,152,240
| New | +$1.12B | 1.17% | 18 |
|
Other funds holding NVO
F
