Lagoda Investment Management’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 |
-2,300
| Closed | -$160K | – | 30 |
|
|
2025
Q1 | $160K | Hold |
2,300
| – | – | 0.1% | 24 |
|
|
2024
Q4 | $198K | Hold |
2,300
| – | – | 0.11% | 30 |
|
|
2024
Q3 | $274K | Sell |
2,300
-1,480
| -39% | -$176K | 0.16% | 27 |
|
|
2024
Q2 | $540K | Hold |
3,780
| – | – | 0.31% | 27 |
|
|
2024
Q1 | $485K | Hold |
3,780
| – | – | 0.3% | 27 |
|
|
2023
Q4 | $391K | Hold |
3,780
| – | – | 0.27% | 27 |
|
|
2023
Q3 | $344K | Buy |
3,780
+200
| +6% | +$18.2K | 0.23% | 31 |
|
|
2023
Q2 | $290K | Buy |
3,580
+500
| +16% | +$40.5K | 0.2% | 31 |
|
|
2023
Q1 | $245K | Hold |
3,080
| – | – | 0.17% | 29 |
|
|
2022
Q4 | $208K | Sell |
3,080
-1,430
| -32% | -$96.8K | 0.14% | 31 |
|
|
2022
Q3 | $225K | Hold |
4,510
| – | – | 0.16% | 29 |
|
|
2022
Q2 | $251K | Hold |
4,510
| – | – | 0.17% | 30 |
|
|
2022
Q1 | $250K | Hold |
4,510
| – | – | 0.13% | 30 |
|
|
2021
Q4 | $253K | Hold |
4,510
| – | – | 0.12% | 32 |
|
|
2021
Q3 | $217K | Hold |
4,510
| – | – | 0.11% | 33 |
|
|
2021
Q2 | $189K | Hold |
4,510
| – | – | 0.09% | 33 |
|
|
2021
Q1 | $152K | Hold |
4,510
| – | – | 0.08% | 31 |
|
|
2020
Q4 | $158K | Hold |
4,510
| – | – | 0.09% | 30 |
|
|
2020
Q3 | $157K | Hold |
4,510
| – | – | 0.12% | 26 |
|
|
2020
Q2 | $148K | Hold |
4,510
| – | – | 0.12% | 22 |
|
|
2020
Q1 | $136K | Hold |
4,510
| – | – | 0.16% | 23 |
|
|
2019
Q4 | $131K | Hold |
4,510
| – | – | 0.13% | 23 |
|
|
2019
Q3 | $117K | Sell |
4,510
-170
| -4% | -$4.41K | 0.14% | 23 |
|
|
2019
Q2 | $119K | Sell |
4,680
-1,830
| -28% | -$46.5K | 0.14% | 21 |
|
|
2019
Q1 | $170K | Sell |
6,510
-300
| -4% | -$7.83K | 0.22% | 21 |
|
|
2018
Q4 | $157K | Sell |
6,810
-666,530
| -99% | -$15.4M | 0.26% | 22 |
|
|
2018
Q3 | $15.9M | Buy |
673,340
+20,902
| +3% | +$493K | 6.64% | 6 |
|
|
2018
Q2 | $15M | Sell |
652,438
-117,076
| -15% | -$2.7M | 6.25% | 6 |
|
|
2018
Q1 | $18.9M | Sell |
769,514
-69,126
| -8% | -$1.7M | 7.15% | 5 |
|
|
2017
Q4 | $22.5M | Sell |
838,640
-8
| -0% | -$215 | 8.57% | 4 |
|
|
2017
Q3 | $20.2M | Sell |
838,648
-35,238
| -4% | -$848K | 7.3% | 5 |
|
|
2017
Q2 | $18.7M | Buy |
873,886
+75,860
| +10% | +$1.63M | 7.16% | 7 |
|
|
2017
Q1 | $13.7M | Sell |
798,026
-98,110
| -11% | -$1.68M | 5.31% | 10 |
|
|
2016
Q4 | $16.1M | Sell |
896,136
-22,948
| -2% | -$411K | 5.52% | 10 |
|
|
2016
Q3 | $19.1M | Sell |
919,084
-61,012
| -6% | -$1.27M | 5.75% | 10 |
|
|
2016
Q2 | $26.4M | Sell |
980,096
-9,092
| -0.9% | -$244K | 9.83% | 1 |
|
|
2016
Q1 | $26.8M | Sell |
989,188
-318,070
| -24% | -$8.62M | 8.77% | 1 |
|
|
2015
Q4 | $38M | Sell |
1,307,258
-38,184
| -3% | -$1.11M | 10.06% | 2 |
|
|
2015
Q3 | $36.5M | Buy |
1,345,442
+33,084
| +3% | +$897K | 10.65% | 2 |
|
|
2015
Q2 | $35.9M | Buy |
1,312,358
+95,944
| +8% | +$2.63M | 9.42% | 2 |
|
|
2015
Q1 | $32.5M | Buy |
1,216,414
+22,796
| +2% | +$609K | 8.69% | 2 |
|
|
2014
Q4 | $25.3M | Buy |
+1,193,618
| New | +$25.3M | 6.74% | 4 |
|