Macquarie Group’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 | $8K | Sell |
111
-541
| -83% | -$39K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $45K | Buy |
652
+549
| +533% | +$37.9K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $9K | Sell |
103
-2
| -2% | -$175 | ﹤0.01% | 1586 |
|
|
2024
Q3 | $13K | Sell |
105
-71
| -40% | -$8.79K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $25K | Sell |
176
-5
| -3% | -$710 | ﹤0.01% | 1624 |
|
|
2024
Q1 | $23K | Buy |
181
+3
| +2% | +$381 | ﹤0.01% | 1574 |
|
|
2023
Q4 | $18K | Buy |
178
+32
| +22% | +$3.24K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $13K | Buy |
146
+90
| +161% | +$8.01K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q4 | $4K | Sell |
56
-78
| -58% | -$5.57K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $7K | Hold |
134
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q2 | $7K | Sell |
134
-14
| -9% | -$731 | ﹤0.01% | 2490 |
|
|
2022
Q1 | $8 | Hold |
148
| – | – | ﹤0.01% | 2534 |
|
|
2021
Q4 | $8K | Sell |
148
-10
| -6% | -$541 | ﹤0.01% | 2536 |
|
|
2021
Q3 | $8K | Sell |
158
-50
| -24% | -$2.53K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $9K | Hold |
208
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q1 | $7K | Hold |
208
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q4 | $7K | Sell |
208
-34
| -14% | -$1.14K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $8K | Sell |
242
-36
| -13% | -$1.19K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $9K | Hold |
278
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q1 | $8K | Hold |
278
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q4 | $8K | Hold |
278
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q3 | $7K | Buy |
278
+36
| +15% | +$906 | ﹤0.01% | 1855 |
|
|
2019
Q2 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 1804 |
|
|
2016
Q4 | – | Sell |
-4,351,744
| Closed | -$90.5M | – | 1568 |
|
|
2016
Q3 | $90.5M | Sell |
4,351,744
-6,443,284
| -60% | -$134M | 0.17% | 95 |
|
|
2016
Q2 | $290M | Buy |
10,795,028
+3,460,788
| +47% | +$93.1M | 0.28% | 64 |
|
|
2016
Q1 | $199M | Sell |
7,334,240
-374,952
| -5% | -$10.2M | 0.4% | 53 |
|
|
2015
Q4 | $224M | Sell |
7,709,192
-136,802
| -2% | -$3.97M | 0.46% | 54 |
|
|
2015
Q3 | $213M | Sell |
7,845,994
-107,956
| -1% | -$2.93M | 0.46% | 55 |
|
|
2015
Q2 | $218M | Sell |
7,953,950
-63,748
| -0.8% | -$1.75M | 0.43% | 56 |
|
|
2015
Q1 | $214M | Buy |
8,017,698
+713,060
| +10% | +$19M | 0.42% | 55 |
|
|
2014
Q4 | $155M | Sell |
7,304,638
-64,968
| -0.9% | -$1.37M | 0.32% | 67 |
|
|
2014
Q3 | $175M | Sell |
7,369,606
-96,258
| -1% | -$2.29M | 0.38% | 62 |
|
|
2014
Q2 | $172M | Sell |
7,465,864
-16,265,466
| -69% | -$376M | 0.38% | 63 |
|
|
2014
Q1 | $542M | Buy |
23,731,330
+701,930
| +3% | +$16M | 0.94% | 18 |
|
|
2013
Q4 | $425M | Sell |
23,029,400
-124,740
| -0.5% | -$2.3M | 0.76% | 30 |
|
|
2013
Q3 | $392M | Sell |
23,154,140
-1,031,850
| -4% | -$17.5M | 0.77% | 25 |
|
|
2013
Q2 | $375M | Buy |
+24,185,990
| New | +$375M | 0.82% | 23 |
|