LRT Capital 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 | $482K | Sell |
6,983
-7,354
| -51% | -$508K | 0.29% | 71 |
|
|
2025
Q1 | $996K | Buy |
14,337
+10,366
| +261% | +$720K | 0.68% | 51 |
|
|
2024
Q4 | $342K | Sell |
3,971
-3,196
| -45% | -$275K | 0.27% | 82 |
|
|
2024
Q3 | $853K | Buy |
+7,167
| New | +$853K | 0.79% | 55 |
|
|
2024
Q1 | – | Sell |
-4,230
| Closed | -$438K | – | 89 |
|
|
2023
Q4 | $438K | Sell |
4,230
-12,894
| -75% | -$1.33M | 0.41% | 72 |
|
|
2023
Q3 | $1.56M | Sell |
17,124
-9,170
| -35% | -$834K | 1.08% | 42 |
|
|
2023
Q2 | $2.06M | Buy |
26,294
+9,008
| +52% | +$707K | 1.52% | 26 |
|
|
2023
Q1 | $1.38M | Sell |
17,286
-35,366
| -67% | -$2.81M | 1.03% | 41 |
|
|
2022
Q4 | $3.56M | Buy |
52,652
+4,798
| +10% | +$325K | 2.06% | 21 |
|
|
2022
Q3 | $2.38M | Buy |
47,854
+29,110
| +155% | +$1.45M | 1.63% | 28 |
|
|
2022
Q2 | $1.04M | Sell |
18,744
-33,232
| -64% | -$1.85M | 0.79% | 45 |
|
|
2022
Q1 | $2.89M | Sell |
51,976
-49,224
| -49% | -$2.73M | 1.85% | 25 |
|
|
2021
Q4 | $5.67M | Buy |
+101,200
| New | +$5.67M | 4.31% | 4 |
|