Lockheed Martin 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
$3M Buy
43,450
+27,900
+179% +$1.93M 0.11% 92
2025
Q1
$1.08M Sell
15,550
-57,000
-79% -$3.96M 0.04% 108
2024
Q4
$6.24M Buy
72,550
+53,800
+287% +$4.63M 0.25% 66
2024
Q3
$2.23M Sell
18,750
-11,650
-38% -$1.39M 0.1% 85
2024
Q2
$4.34M Sell
30,400
-2,060
-6% -$294K 0.25% 68
2024
Q1
$4.17M Sell
32,460
-4,200
-11% -$539K 0.3% 62
2023
Q4
$3.79M Buy
+36,660
New +$3.79M 0.27% 57
2017
Q3
Sell
-219,000
Closed -$4.7M 141
2017
Q2
$4.7M Hold
219,000
0.26% 58
2017
Q1
$3.75M Buy
+219,000
New +$3.75M 0.21% 63