Loomis, Sayles & Company’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868M | Buy |
12,576,031
+187,789
| +2% | +$13M | 1.09% | 20 |
|
|
2025
Q1 | $860M | Buy |
12,388,242
+816,556
| +7% | +$56.7M | 1.24% | 19 |
|
|
2024
Q4 | $995M | Buy |
11,571,686
+2,947,771
| +34% | +$254M | 1.26% | 18 |
|
|
2024
Q3 | $1.03B | Sell |
8,623,915
-273,522
| -3% | -$32.6M | 1.35% | 18 |
|
|
2024
Q2 | $1.27B | Buy |
8,897,437
+44,905
| +0.5% | +$6.41M | 1.75% | 17 |
|
|
2024
Q1 | $1.14B | Sell |
8,852,532
-150,793
| -2% | -$19.4M | 1.62% | 17 |
|
|
2023
Q4 | $931M | Sell |
9,003,325
-94,483
| -1% | -$9.77M | 1.43% | 18 |
|
|
2023
Q3 | $827M | Buy |
9,097,808
+4,350,862
| +92% | +$396M | 1.42% | 17 |
|
|
2023
Q2 | $768M | Sell |
4,746,946
-129,714
| -3% | -$21M | 1.24% | 21 |
|
|
2023
Q1 | $776M | Sell |
4,876,660
-103,130
| -2% | -$16.4M | 1.35% | 21 |
|
|
2022
Q4 | $674M | Sell |
4,979,790
-197,599
| -4% | -$26.7M | 1.35% | 23 |
|
|
2022
Q3 | $516M | Sell |
5,177,389
-138,349
| -3% | -$13.8M | 1.04% | 28 |
|
|
2022
Q2 | $592M | Sell |
5,315,738
-587,411
| -10% | -$65.5M | 1.1% | 27 |
|
|
2022
Q1 | $656M | Sell |
5,903,149
-253,679
| -4% | -$28.2M | 0.88% | 33 |
|
|
2021
Q4 | $690M | Sell |
6,156,828
-282,261
| -4% | -$31.6M | 0.83% | 31 |
|
|
2021
Q3 | $618M | Buy |
6,439,089
+36,939
| +0.6% | +$3.55M | 0.76% | 31 |
|
|
2021
Q2 | $536M | Sell |
6,402,150
-273,225
| -4% | -$22.9M | 0.65% | 32 |
|
|
2021
Q1 | $450M | Sell |
6,675,375
-149,281
| -2% | -$10.1M | 0.58% | 33 |
|
|
2020
Q4 | $477M | Sell |
6,824,656
-454,915
| -6% | -$31.8M | 0.63% | 34 |
|
|
2020
Q3 | $505M | Sell |
7,279,571
-85,286
| -1% | -$5.92M | 0.74% | 33 |
|
|
2020
Q2 | $482M | Sell |
7,364,857
-9,068,788
| -55% | -$594M | 0.77% | 33 |
|
|
2020
Q1 | $989M | Sell |
16,433,645
-5,326,826
| -24% | -$321M | 2.04% | 14 |
|
|
2019
Q4 | $1.26B | Buy |
21,760,471
+730,735
| +3% | +$42.3M | 2.14% | 16 |
|
|
2019
Q3 | $1.09B | Buy |
21,029,736
+146,969
| +0.7% | +$7.6M | 2.09% | 17 |
|
|
2019
Q2 | $1.07B | Sell |
20,882,767
-3,421
| -0% | -$175K | 1.99% | 16 |
|
|
2019
Q1 | $1.09B | Buy |
20,886,188
+146,494
| +0.7% | +$7.66M | 2.15% | 16 |
|
|
2018
Q4 | $955M | Sell |
20,739,694
-1,002,835
| -5% | -$46.2M | 2.25% | 17 |
|
|
2018
Q3 | $1.02B | Buy |
21,742,529
+457,466
| +2% | +$21.6M | 2.01% | 15 |
|
|
2018
Q2 | $982M | Sell |
21,285,063
-740,050
| -3% | -$34.1M | 1.99% | 17 |
|
|
2018
Q1 | $1.08B | Buy |
22,025,113
+1,323,857
| +6% | +$65.2M | 2.3% | 10 |
|
|
2017
Q4 | $1.11B | Buy |
20,701,256
+172,851
| +0.8% | +$9.28M | 2.31% | 11 |
|
|
2017
Q3 | $988M | Buy |
20,528,405
+472,170
| +2% | +$22.7M | 2.16% | 9 |
|
|
2017
Q2 | $860M | Buy |
20,056,235
+1,058,291
| +6% | +$45.4M | 2.02% | 13 |
|
|
2017
Q1 | $651M | Sell |
18,997,944
-59,179
| -0.3% | -$2.03M | 1.62% | 20 |
|
|
2016
Q4 | $683M | Buy |
19,057,123
+3,872,745
| +26% | +$139M | 1.68% | 20 |
|
|
2016
Q3 | $632M | Buy |
15,184,378
+3,336,775
| +28% | +$139M | 1.6% | 19 |
|
|
2016
Q2 | $637M | Buy |
11,847,603
+705,851
| +6% | +$38M | 1.73% | 14 |
|
|
2016
Q1 | $604M | Buy |
11,141,752
+894,750
| +9% | +$48.5M | 1.71% | 15 |
|
|
2015
Q4 | $595M | Buy |
10,247,002
+457,423
| +5% | +$26.6M | 1.68% | 15 |
|
|
2015
Q3 | $531M | Buy |
9,789,579
+474,905
| +5% | +$25.8M | 1.57% | 14 |
|
|
2015
Q2 | $510M | Buy |
9,314,674
+1,413,111
| +18% | +$77.4M | 1.39% | 14 |
|
|
2015
Q1 | $422M | Buy |
7,901,563
+1,302,164
| +20% | +$69.5M | 1.17% | 15 |
|
|
2014
Q4 | $279M | Buy |
6,599,399
+1,912,014
| +41% | +$80.9M | 0.77% | 30 |
|
|
2014
Q3 | $223M | Buy |
4,687,385
+500,647
| +12% | +$23.8M | 0.65% | 34 |
|
|
2014
Q2 | $193M | Buy |
4,186,738
+284,109
| +7% | +$13.1M | 0.55% | 37 |
|
|
2014
Q1 | $178M | Buy |
+3,902,629
| New | +$178M | 0.5% | 44 |
|