McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.32M | Buy |
23,228
+3,893
| +20% | +$556K | 0.58% | 48 |
|
|
2024
Q1 | $2.48M | Buy |
19,335
+8,751
| +83% | +$1.12M | 0.3% | 93 |
|
|
2023
Q4 | $1.09M | Buy |
10,584
+4,654
| +78% | +$481K | 0.14% | 119 |
|
|
2023
Q3 | $539K | Sell |
5,930
-1,044
| -15% | -$94.9K | 0.08% | 146 |
|
|
2023
Q2 | $564K | Sell |
6,974
-1,278
| -15% | -$103K | 0.08% | 148 |
|
|
2023
Q1 | $657K | Sell |
8,252
-660
| -7% | -$52.5K | 0.09% | 145 |
|
|
2022
Q4 | $603K | Sell |
8,912
-354
| -4% | -$24K | 0.08% | 151 |
|
|
2022
Q3 | $462K | Sell |
9,266
-484
| -5% | -$24.1K | 0.06% | 159 |
|
|
2022
Q2 | $543K | Sell |
9,750
-1,732
| -15% | -$96.5K | 0.07% | 159 |
|
|
2022
Q1 | $637K | Buy |
11,482
+154
| +1% | +$8.54K | 0.06% | 156 |
|
|
2021
Q4 | $635K | Buy |
11,328
+76
| +0.7% | +$4.26K | 0.06% | 163 |
|
|
2021
Q3 | $540K | Buy |
+11,252
| New | +$540K | 0.05% | 166 |
|
|
2021
Q1 | – | Sell |
-10,712
| Closed | -$374K | – | 188 |
|
|
2020
Q4 | $374K | Sell |
10,712
-5,530
| -34% | -$193K | 0.03% | 185 |
|
|
2020
Q3 | $564K | Hold |
16,242
| – | – | 0.04% | 165 |
|
|
2020
Q2 | $532K | Sell |
16,242
-872
| -5% | -$28.6K | 0.04% | 171 |
|
|
2020
Q1 | $515K | Hold |
17,114
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $495K | Buy |
+17,114
| New | +$495K | 0.03% | 172 |
|
|
2018
Q2 | – | Sell |
-11,284
| Closed | -$278K | – | 330 |
|
|
2018
Q1 | $278K | Sell |
11,284
-1,048
| -8% | -$25.8K | 0.02% | 198 |
|
|
2017
Q4 | $331K | Buy |
+12,332
| New | +$331K | 0.02% | 263 |
|
|
2016
Q2 | – | Sell |
-5,944
| Closed | -$161K | – | 491 |
|
|
2016
Q1 | $161K | Hold |
5,944
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $173K | Sell |
5,944
-49,342
| -89% | -$1.44M | 0.01% | 313 |
|
|
2015
Q3 | $1.5M | Buy |
55,286
+41,088
| +289% | +$1.11M | 0.07% | 194 |
|
|
2015
Q2 | $389K | Sell |
14,198
-694
| -5% | -$19K | 0.02% | 279 |
|
|
2015
Q1 | $398K | Buy |
+14,892
| New | +$398K | 0.02% | 269 |
|