Marietta Investment Partners’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 | $8.42M | Sell |
121,959
-9,285
| -7% | -$641K | 1.84% | 14 |
|
|
2025
Q1 | $9.11M | Sell |
131,244
-14,454
| -10% | -$1M | 2.2% | 11 |
|
|
2024
Q4 | $12.5M | Sell |
145,698
-19,595
| -12% | -$1.69M | 2.76% | 6 |
|
|
2024
Q3 | $19.7M | Sell |
165,293
-1,144
| -0.7% | -$136K | 4.18% | 3 |
|
|
2024
Q2 | $23.8M | Sell |
166,437
-2,800
| -2% | -$400K | 5.22% | 3 |
|
|
2024
Q1 | $21.7M | Buy |
169,237
+213
| +0.1% | +$27.3K | 4.75% | 3 |
|
|
2023
Q4 | $17.5M | Buy |
169,024
+14,982
| +10% | +$1.55M | 4.35% | 3 |
|
|
2023
Q3 | $14M | Buy |
154,042
+1,818
| +1% | +$165K | 3.93% | 3 |
|
|
2023
Q2 | $12.3M | Buy |
152,224
+29,122
| +24% | +$2.36M | 3.19% | 4 |
|
|
2023
Q1 | $9.8M | Sell |
123,102
-3,070
| -2% | -$244K | 2.73% | 6 |
|
|
2022
Q4 | $8.54M | Sell |
126,172
-18
| -0% | -$1.22K | 2.42% | 8 |
|
|
2022
Q3 | $7.09M | Sell |
126,190
-1,496
| -1% | -$84.1K | 2.11% | 13 |
|
|
2022
Q2 | $7.11M | Buy |
127,686
+1,372
| +1% | +$76.4K | 2.12% | 10 |
|
|
2022
Q1 | $7.01M | Sell |
126,314
-2,160
| -2% | -$120K | 1.6% | 17 |
|
|
2021
Q4 | $7.2M | Buy |
128,474
+1,940
| +2% | +$109K | 1.52% | 17 |
|
|
2021
Q3 | $6.07M | Buy |
126,534
+540
| +0.4% | +$25.9K | 1.39% | 21 |
|
|
2021
Q2 | $5.28M | Sell |
125,994
-6,200
| -5% | -$260K | 1.2% | 27 |
|
|
2021
Q1 | $4.46M | Sell |
132,194
-708
| -0.5% | -$23.9K | 1.1% | 30 |
|
|
2020
Q4 | $4.64M | Buy |
132,902
+816
| +0.6% | +$28.5K | 1.18% | 30 |
|
|
2020
Q3 | $4.59M | Buy |
132,086
+17,352
| +15% | +$602K | 1.39% | 24 |
|
|
2020
Q2 | $3.76M | Buy |
114,734
+16,884
| +17% | +$553K | 1.25% | 25 |
|
|
2020
Q1 | $2.95M | Buy |
97,850
+14,190
| +17% | +$427K | 1.26% | 24 |
|
|
2019
Q4 | $2.42M | Buy |
83,660
+1,400
| +2% | +$40.5K | 0.79% | 36 |
|
|
2019
Q3 | $2.13M | Hold |
82,260
| – | – | 0.73% | 32 |
|
|
2019
Q2 | $2.1M | Sell |
82,260
-10,200
| -11% | -$260K | 0.69% | 38 |
|
|
2019
Q1 | $2.42M | Hold |
92,460
| – | – | 0.76% | 44 |
|
|
2018
Q4 | $2.13M | Sell |
92,460
-22,200
| -19% | -$511K | 0.81% | 42 |
|
|
2018
Q3 | $2.7M | Hold |
114,660
| – | – | 0.8% | 41 |
|
|
2018
Q2 | $2.64M | Hold |
114,660
| – | – | 0.82% | 36 |
|
|
2018
Q1 | $2.82M | Hold |
114,660
| – | – | 0.85% | 36 |
|
|
2017
Q4 | $3.08M | Hold |
114,660
| – | – | 0.87% | 36 |
|
|
2017
Q3 | $2.76M | Hold |
114,660
| – | – | 0.83% | 40 |
|
|
2017
Q2 | $2.46M | Sell |
114,660
-2,000
| -2% | -$42.9K | 0.79% | 41 |
|
|
2017
Q1 | $2M | Sell |
116,660
-96,014
| -45% | -$1.65M | 0.67% | 45 |
|
|
2016
Q4 | $3.81M | Sell |
212,674
-56,918
| -21% | -$1.02M | 1.34% | 30 |
|
|
2016
Q3 | $5.61M | Sell |
269,592
-108,174
| -29% | -$2.25M | 1.82% | 18 |
|
|
2016
Q2 | $10.2M | Sell |
377,766
-2,800
| -0.7% | -$75.3K | 3.63% | 3 |
|
|
2016
Q1 | $10.3M | Sell |
380,566
-5,144
| -1% | -$139K | 4.25% | 2 |
|
|
2015
Q4 | $11.2M | Sell |
385,710
-328
| -0.1% | -$9.53K | 4.52% | 2 |
|
|
2015
Q3 | $10.7M | Buy |
386,038
+4,490
| +1% | +$124K | 4.16% | 2 |
|
|
2015
Q2 | $10.4M | Sell |
381,548
-8,836
| -2% | -$242K | 4.06% | 2 |
|
|
2015
Q1 | $10.4M | Sell |
390,384
-8,550
| -2% | -$228K | 4.08% | 1 |
|
|
2014
Q4 | $8.44M | Buy |
398,934
+20,758
| +5% | +$439K | 3.39% | 3 |
|
|
2014
Q3 | $9M | Buy |
378,176
+1,934
| +0.5% | +$46K | 4% | 1 |
|
|
2014
Q2 | $8.69M | Sell |
376,242
-33,606
| -8% | -$776K | 3.6% | 1 |
|
|
2014
Q1 | $9.36M | Sell |
409,848
-10,872
| -3% | -$248K | 3.62% | 1 |
|
|
2013
Q4 | $7.77M | Sell |
420,720
-58,700
| -12% | -$1.08M | 2.83% | 5 |
|
|
2013
Q3 | $8.11M | Sell |
479,420
-18,620
| -4% | -$315K | 3.22% | 2 |
|
|
2013
Q2 | $7.72M | Buy |
+498,040
| New | +$7.72M | 3.34% | 2 |
|