JAM
JW Asset Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,200
| Closed | -$9.73M | – | 17 |
|
|
2024
Q2 | $9.73M | Hold |
68,200
| – | – | 4.01% | 4 |
|
|
2024
Q1 | $8.76M | Sell |
68,200
-50,000
| -42% | -$6.42M | 3.2% | 5 |
|
|
2023
Q4 | $12.2M | Hold |
118,200
| – | – | 6.98% | 4 |
|
|
2023
Q3 | $10.7M | Buy |
118,200
+59,100
| +100% | +$5.37M | 4.66% | 4 |
|
|
2023
Q2 | $9.56M | Hold |
59,100
| – | – | 3.48% | 4 |
|
|
2023
Q1 | $9.41M | Buy |
59,100
+14,600
| +33% | +$2.32M | 3.61% | 2 |
|
|
2022
Q4 | $6.02M | Buy |
+44,500
| New | +$6.02M | 2.48% | 4 |
|