MPM
Meritage Portfolio Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
152,650
-41,042
| -21% | -$2.83M | 0.67% | 36 |
|
|
2025
Q1 | $13.4M | Sell |
193,692
-5,395
| -3% | -$375K | 0.89% | 27 |
|
|
2024
Q4 | $17.1M | Sell |
199,087
-4,706
| -2% | -$405K | 1.06% | 15 |
|
|
2024
Q3 | $24.3M | Sell |
203,793
-2,230
| -1% | -$266K | 1.49% | 9 |
|
|
2024
Q2 | $29.4M | Sell |
206,023
-33,177
| -14% | -$4.74M | 1.86% | 6 |
|
|
2024
Q1 | $30.7M | Sell |
239,200
-9,859
| -4% | -$1.27M | 1.96% | 6 |
|
|
2023
Q4 | $25.8M | Buy |
249,059
+16,159
| +7% | +$1.67M | 1.7% | 5 |
|
|
2023
Q3 | $21.2M | Buy |
232,900
+116,578
| +100% | +$10.6M | 1.56% | 6 |
|
|
2023
Q2 | $18.8M | Buy |
116,322
+65,508
| +129% | +$10.6M | 1.33% | 10 |
|
|
2023
Q1 | $8.09M | Buy |
+50,814
| New | +$8.09M | 0.61% | 40 |
|
|
2022
Q1 | – | Sell |
-65,775
| Closed | -$7.37M | – | 372 |
|
|
2021
Q4 | $7.37M | Buy |
65,775
+855
| +1% | +$95.8K | 0.42% | 63 |
|
|
2021
Q3 | $6.23M | Buy |
64,920
+604
| +0.9% | +$58K | 0.37% | 72 |
|
|
2021
Q2 | $5.39M | Buy |
64,316
+1,705
| +3% | +$143K | 0.32% | 91 |
|
|
2021
Q1 | $4.22M | Buy |
62,611
+10,705
| +21% | +$722K | 0.28% | 110 |
|
|
2020
Q4 | $3.63M | Buy |
51,906
+3,182
| +7% | +$222K | 0.27% | 95 |
|
|
2020
Q3 | $3.38M | Buy |
48,724
+311
| +0.6% | +$21.6K | 0.3% | 80 |
|
|
2020
Q2 | $3.17M | Sell |
48,413
-1,389
| -3% | -$90.9K | 0.3% | 91 |
|
|
2020
Q1 | $3M | Sell |
49,802
-2,301
| -4% | -$139K | 0.41% | 72 |
|
|
2019
Q4 | $3.02M | Sell |
52,103
-790
| -1% | -$45.7K | 0.27% | 129 |
|
|
2019
Q3 | $2.74M | Buy |
52,893
+5,954
| +13% | +$308K | 0.26% | 139 |
|
|
2019
Q2 | $2.4M | Buy |
+46,939
| New | +$2.4M | 0.24% | 126 |
|
|
2014
Q3 | – | Sell |
-171,250
| Closed | -$7.91M | – | 210 |
|
|
2014
Q2 | $7.91M | Buy |
171,250
+2,250
| +1% | +$104K | 0.86% | 13 |
|
|
2014
Q1 | $7.72M | Buy |
169,000
+135,741
| +408% | +$6.2M | 0.93% | 13 |
|
|
2013
Q4 | $6.15M | Sell |
33,259
-1,660
| -5% | -$307K | 0.76% | 32 |
|
|
2013
Q3 | $5.91M | Sell |
34,919
-16,948
| -33% | -$2.87M | 0.77% | 30 |
|
|
2013
Q2 | $8.04M | Buy |
+51,867
| New | +$8.04M | 1.15% | 8 |
|