Jennison Associates’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Buy |
18,885,343
+63,341
| +0.3% | +$4.37M | 0.77% | 31 |
|
|
2025
Q1 | $1.31B | Sell |
18,822,002
-1,122,807
| -6% | -$78M | 0.92% | 27 |
|
|
2024
Q4 | $1.72B | Sell |
19,944,809
-251,148
| -1% | -$21.6M | 1.04% | 23 |
|
|
2024
Q3 | $2.4B | Sell |
20,195,957
-1,024,684
| -5% | -$122M | 1.49% | 17 |
|
|
2024
Q2 | $3.03B | Buy |
21,220,641
+136,027
| +0.6% | +$19.4M | 1.94% | 9 |
|
|
2024
Q1 | $2.71B | Sell |
21,084,614
-1,443,158
| -6% | -$185M | 1.81% | 13 |
|
|
2023
Q4 | $2.33B | Sell |
22,527,772
-891,633
| -4% | -$92.2M | 1.74% | 17 |
|
|
2023
Q3 | $2.13B | Buy |
23,419,405
+11,727,507
| +100% | +$1.07B | 1.81% | 15 |
|
|
2023
Q2 | $1.89B | Sell |
11,691,898
-649,563
| -5% | -$105M | 1.55% | 19 |
|
|
2023
Q1 | $1.96B | Buy |
12,341,461
+886,679
| +8% | +$141M | 1.8% | 13 |
|
|
2022
Q4 | $1.55B | Buy |
11,454,782
+524,276
| +5% | +$71M | 1.57% | 15 |
|
|
2022
Q3 | $1.09B | Buy |
10,930,506
+413,285
| +4% | +$41.2M | 1.08% | 25 |
|
|
2022
Q2 | $1.17B | Buy |
10,517,221
+4,989,744
| +90% | +$556M | 1.17% | 23 |
|
|
2022
Q1 | $614M | Buy |
5,527,477
+4,862,299
| +731% | +$540M | 0.45% | 44 |
|
|
2021
Q4 | $74.5M | Buy |
665,178
+176,997
| +36% | +$19.8M | 0.05% | 163 |
|
|
2021
Q3 | $46.9M | Buy |
488,181
+122
| +0% | +$11.7K | 0.03% | 229 |
|
|
2021
Q2 | $40.9M | Sell |
488,059
-122
| -0% | -$10.2K | 0.03% | 256 |
|
|
2021
Q1 | $32.9M | Sell |
488,181
-179,584
| -27% | -$12.1M | 0.02% | 285 |
|
|
2020
Q4 | $46.6M | Sell |
667,765
-340,595
| -34% | -$23.8M | 0.03% | 217 |
|
|
2020
Q3 | $70M | Buy |
1,008,360
+13,530
| +1% | +$939K | 0.06% | 131 |
|
|
2020
Q2 | $65.1M | Sell |
994,830
-157,780
| -14% | -$10.3M | 0.06% | 128 |
|
|
2020
Q1 | $69.4M | Buy |
1,152,610
+20,276
| +2% | +$1.22M | 0.08% | 103 |
|
|
2019
Q4 | $65.5M | Buy |
1,132,334
+10,891
| +1% | +$630K | 0.07% | 163 |
|
|
2019
Q3 | $58M | Sell |
1,121,443
-108,543
| -9% | -$5.61M | 0.06% | 175 |
|
|
2019
Q2 | $62.8M | Buy |
1,229,986
+580,944
| +90% | +$29.7M | 0.06% | 173 |
|
|
2019
Q1 | $34M | Buy |
+649,042
| New | +$34M | 0.03% | 280 |
|
|
2016
Q4 | – | Sell |
-6,412,182
| Closed | -$267M | – | 817 |
|
|
2016
Q3 | $267M | Sell |
6,412,182
-10,988,619
| -63% | -$457M | 0.29% | 60 |
|
|
2016
Q2 | $936M | Buy |
17,400,801
+2,452,120
| +16% | +$132M | 1.03% | 27 |
|
|
2016
Q1 | $810M | Sell |
14,948,681
-13,771
| -0.1% | -$746K | 0.85% | 36 |
|
|
2015
Q4 | $869M | Sell |
14,962,452
-3,207,811
| -18% | -$186M | 0.85% | 36 |
|
|
2015
Q3 | $986M | Sell |
18,170,263
-1,636,309
| -8% | -$88.8M | 1.01% | 26 |
|
|
2015
Q2 | $1.08B | Sell |
19,806,572
-3,605,477
| -15% | -$197M | 0.99% | 24 |
|
|
2015
Q1 | $1.25B | Sell |
23,412,049
-672,767
| -3% | -$35.9M | 1.15% | 18 |
|
|
2014
Q4 | $1.02B | Sell |
24,084,816
-4,069,548
| -14% | -$172M | 0.95% | 29 |
|
|
2014
Q3 | $1.34B | Buy |
28,154,364
+1,259,317
| +5% | +$60M | 1.24% | 16 |
|
|
2014
Q2 | $1.24B | Buy |
26,895,047
+359,798
| +1% | +$16.6M | 1.14% | 20 |
|
|
2014
Q1 | $1.21B | Buy |
26,535,249
+21,315,845
| +408% | +$973M | 1.16% | 17 |
|
|
2013
Q4 | $964M | Sell |
5,219,404
-436,487
| -8% | -$80.6M | 0.95% | 27 |
|
|
2013
Q3 | $957M | Sell |
5,655,891
-1,059,333
| -16% | -$179M | 1% | 24 |
|
|
2013
Q2 | $1.04B | Buy |
+6,715,224
| New | +$1.04B | 1.17% | 18 |
|