Millennium Management’s Novo Nordisk NVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46M | Sell |
35,661
-852,026
| -96% | -$58.8M | ﹤0.01% | 2549 |
|
2025
Q1 | $61.6M | Buy |
887,687
+532,472
| +150% | +$37M | 0.03% | 402 |
|
2024
Q4 | $30.6M | Sell |
355,215
-354,249
| -50% | -$30.5M | 0.01% | 831 |
|
2024
Q3 | $84.5M | Sell |
709,464
-1,456,141
| -67% | -$173M | 0.04% | 348 |
|
2024
Q2 | $309M | Buy |
2,165,605
+1,852,828
| +592% | +$264M | 0.14% | 53 |
|
2024
Q1 | $40.2M | Sell |
312,777
-669,637
| -68% | -$86M | 0.02% | 650 |
|
2023
Q4 | $102M | Buy |
982,414
+624,805
| +175% | +$64.6M | 0.04% | 225 |
|
2023
Q3 | $32.5M | Sell |
357,609
-249,228
| -41% | -$22.7M | 0.02% | 687 |
|
2023
Q2 | $98.2M | Buy |
606,837
+95,273
| +19% | +$15.4M | 0.05% | 226 |
|
2023
Q1 | $81.4M | Sell |
511,564
-1,519,989
| -75% | -$242M | 0.05% | 271 |
|
2022
Q4 | $275M | Buy |
2,031,553
+1,116,580
| +122% | +$151M | 0.15% | 31 |
|
2022
Q3 | $91.2M | Sell |
914,973
-356,891
| -28% | -$35.6M | 0.05% | 212 |
|
2022
Q2 | $142M | Buy |
1,271,864
+1,096,564
| +626% | +$122M | 0.09% | 75 |
|
2022
Q1 | $19.5M | Sell |
175,300
-64,723
| -27% | -$7.19M | 0.01% | 1000 |
|
2021
Q4 | $26.9M | Sell |
240,023
-549,369
| -70% | -$61.5M | 0.01% | 804 |
|
2021
Q3 | $75.8M | Buy |
789,392
+777,317
| +6,437% | +$74.6M | 0.05% | 207 |
|
2021
Q2 | $1.01M | Sell |
12,075
-339,334
| -97% | -$28.4M | ﹤0.01% | 3712 |
|
2021
Q1 | $23.7M | Buy |
+351,409
| New | +$23.7M | 0.02% | 687 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3803 |
|
2020
Q2 | – | Sell |
-92,357
| Closed | -$5.56M | – | 3642 |
|
2020
Q1 | $5.56M | Sell |
92,357
-761,986
| -89% | -$45.9M | 0.01% | 1000 |
|
2019
Q4 | $49.4M | Buy |
854,343
+416,138
| +95% | +$24.1M | 0.06% | 270 |
|
2019
Q3 | $22.7M | Sell |
438,205
-136,456
| -24% | -$7.05M | 0.04% | 558 |
|
2019
Q2 | $29.3M | Sell |
574,661
-182,181
| -24% | -$9.3M | 0.04% | 480 |
|
2019
Q1 | $39.6M | Sell |
756,842
-71,929
| -9% | -$3.76M | 0.06% | 379 |
|
2018
Q4 | $38.2M | Buy |
828,771
+266,026
| +47% | +$12.3M | 0.06% | 403 |
|
2018
Q3 | $26.5M | Buy |
562,745
+436,077
| +344% | +$20.6M | 0.03% | 638 |
|
2018
Q2 | $5.84M | Buy |
126,668
+75,956
| +150% | +$3.5M | 0.01% | 1527 |
|
2018
Q1 | $2.5M | Sell |
50,712
-282,937
| -85% | -$13.9M | ﹤0.01% | 2033 |
|
2017
Q4 | $17.9M | Buy |
333,649
+252,844
| +313% | +$13.6M | 0.02% | 944 |
|
2017
Q3 | $3.89M | Sell |
80,805
-172,125
| -68% | -$8.29M | 0.01% | 1672 |
|
2017
Q2 | $10.8M | Sell |
252,930
-1,692,730
| -87% | -$72.6M | 0.02% | 929 |
|
2017
Q1 | $66.7M | Buy |
1,945,660
+1,917,630
| +6,841% | +$65.7M | 0.12% | 219 |
|
2016
Q4 | $1.01M | Sell |
28,030
-1,507,007
| -98% | -$54M | ﹤0.01% | 2059 |
|
2016
Q3 | $63.8M | Buy |
1,535,037
+1,362,349
| +789% | +$56.7M | 0.11% | 190 |
|
2016
Q2 | $9.29M | Buy |
172,688
+20,293
| +13% | +$1.09M | 0.02% | 845 |
|
2016
Q1 | $8.26M | Buy |
+152,395
| New | +$8.26M | 0.02% | 895 |
|
2015
Q4 | – | Sell |
-177,532
| Closed | -$9.63M | – | 3417 |
|
2015
Q3 | $9.63M | Sell |
177,532
-238,205
| -57% | -$12.9M | 0.02% | 902 |
|
2015
Q2 | $22.8M | Buy |
+415,737
| New | +$22.8M | 0.04% | 548 |
|
2015
Q1 | – | Sell |
-580,546
| Closed | -$24.6M | – | 3267 |
|
2014
Q4 | $24.6M | Buy |
+580,546
| New | +$24.6M | 0.05% | 502 |
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$393K | – | 3058 |
|
2014
Q2 | $393K | Sell |
8,500
-100,623
| -92% | -$4.65M | ﹤0.01% | 2299 |
|
2014
Q1 | $4.98M | Buy |
109,123
+98,160
| +895% | +$4.48M | 0.01% | 1027 |
|
2013
Q4 | $2.03M | Sell |
10,963
-24,675
| -69% | -$4.56M | 0.01% | 1457 |
|
2013
Q3 | $6.03M | Buy |
35,638
+30,852
| +645% | +$5.22M | 0.02% | 825 |
|
2013
Q2 | $742K | Buy |
+4,786
| New | +$742K | ﹤0.01% | 1743 |
|