Luther King Capital Management (LKCM)’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 | $1.03M | Sell |
14,943
-3,001
| -17% | -$207K | ﹤0.01% | 410 |
|
|
2025
Q1 | $1.25M | Buy |
17,944
+1,063
| +6% | +$73.8K | 0.01% | 380 |
|
|
2024
Q4 | $1.45M | Sell |
16,881
-291
| -2% | -$25K | 0.01% | 358 |
|
|
2024
Q3 | $2.04M | Sell |
17,172
-10,999
| -39% | -$1.31M | 0.01% | 317 |
|
|
2024
Q2 | $4.02M | Buy |
28,171
+2,960
| +12% | +$423K | 0.02% | 238 |
|
|
2024
Q1 | $3.24M | Buy |
25,211
+241
| +1% | +$30.9K | 0.01% | 270 |
|
|
2023
Q4 | $2.58M | Sell |
24,970
-40
| -0.2% | -$4.14K | 0.01% | 292 |
|
|
2023
Q3 | $2.27M | Buy |
25,010
+11,852
| +90% | +$1.08M | 0.01% | 301 |
|
|
2023
Q2 | $1.06M | Buy |
13,158
+316
| +2% | +$25.6K | 0.01% | 403 |
|
|
2023
Q1 | $1.02M | Sell |
12,842
-398
| -3% | -$31.7K | 0.01% | 390 |
|
|
2022
Q4 | $896K | Buy |
13,240
+638
| +5% | +$43.2K | ﹤0.01% | 390 |
|
|
2022
Q3 | $628K | Sell |
12,602
-6,856
| -35% | -$342K | ﹤0.01% | 426 |
|
|
2022
Q2 | $1.08M | Buy |
19,458
+12,948
| +199% | +$721K | 0.01% | 379 |
|
|
2022
Q1 | $361K | Buy |
6,510
+2,298
| +55% | +$127K | ﹤0.01% | 517 |
|
|
2021
Q4 | $236K | Sell |
4,212
-1,668
| -28% | -$93.5K | ﹤0.01% | 588 |
|
|
2021
Q3 | $282K | Sell |
5,880
-78
| -1% | -$3.74K | ﹤0.01% | 555 |
|
|
2021
Q2 | $250K | Buy |
+5,958
| New | +$250K | ﹤0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-8,080
| Closed | -$217K | – | 517 |
|
|
2016
Q2 | $217K | Buy |
+8,080
| New | +$217K | ﹤0.01% | 485 |
|
|
2016
Q1 | – | Sell |
-9,208
| Closed | -$267K | – | 524 |
|
|
2015
Q4 | $267K | Buy |
9,208
+150
| +2% | +$4.35K | ﹤0.01% | 478 |
|
|
2015
Q3 | $246K | Hold |
9,058
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $248K | Sell |
9,058
-912
| -9% | -$25K | ﹤0.01% | 504 |
|
|
2015
Q1 | $266K | Sell |
9,970
-450
| -4% | -$12K | ﹤0.01% | 494 |
|
|
2014
Q4 | $220K | Sell |
10,420
-540
| -5% | -$11.4K | ﹤0.01% | 523 |
|
|
2014
Q3 | $261K | Buy |
10,960
+240
| +2% | +$5.72K | ﹤0.01% | 508 |
|
|
2014
Q2 | $248K | Buy |
+10,720
| New | +$248K | ﹤0.01% | 507 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$209K | – | 689 |
|
|
2013
Q2 | $209K | Buy |
+13,500
| New | +$209K | ﹤0.01% | 656 |
|