Mitchell Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,385
| Closed | -$3.2M | – | 115 |
|
|
2024
Q2 | $3.2M | Sell |
22,385
-154
| -0.7% | -$20.4K | 0.56% | 55 |
|
|
2024
Q1 | $2.89M | Buy |
22,539
+1,253
| +6% | +$149K | 0.56% | 60 |
|
|
2023
Q4 | $2.2M | Sell |
21,286
-676
| -3% | -$66.9K | 0.46% | 64 |
|
|
2023
Q3 | $2M | Sell |
21,962
-104
| -0.5% | -$9.16K | 0.47% | 67 |
|
|
2023
Q2 | $1.79M | Buy |
22,066
+486
| +2% | +$39.7K | 0.41% | 77 |
|
|
2023
Q1 | $1.72M | Sell |
21,580
-10,588
| -33% | -$751K | 0.43% | 79 |
|
|
2022
Q4 | $2.18M | Sell |
32,168
-178
| -0.6% | -$10.4K | 0.6% | 63 |
|
|
2022
Q3 | $1.61M | Sell |
32,346
-48
| -0.1% | -$2.57K | 0.46% | 75 |
|
|
2022
Q2 | $1.8M | Buy |
32,394
+298
| +0.9% | +$16.5K | 0.51% | 66 |
|
|
2022
Q1 | $1.78M | Buy |
32,096
+1,534
| +5% | +$78.7K | 0.4% | 74 |
|
|
2021
Q4 | $1.71M | Buy |
30,562
+94
| +0.3% | +$5.09K | 0.35% | 87 |
|
|
2021
Q3 | $1.46M | Buy |
30,468
+568
| +2% | +$27.5K | 0.33% | 89 |
|
|
2021
Q2 | $1.25M | Buy |
29,900
+8,602
| +40% | +$333K | 0.27% | 101 |
|
|
2021
Q1 | $718K | Buy |
21,298
+4,568
| +27% | +$163K | 0.18% | 126 |
|
|
2020
Q4 | $584K | Buy |
16,730
+1,512
| +10% | +$52.3K | 0.15% | 122 |
|
|
2020
Q3 | $528K | Buy |
15,218
+622
| +4% | +$20.7K | 0.15% | 122 |
|
|
2020
Q2 | $478K | Buy |
14,596
+4,342
| +42% | +$139K | 0.15% | 115 |
|
|
2020
Q1 | $309K | Buy |
+10,254
| New | +$305K | 0.12% | 121 |
|
|
2017
Q1 | – | Sell |
-62,274
| Closed | -$1.12M | – | 69 |
|
|
2016
Q4 | $1.12M | Sell |
62,274
-246,368
| -80% | -$4.47M | 0.42% | 49 |
|
|
2016
Q3 | $6.42M | Sell |
308,642
-11,504
| -4% | -$285K | 2.4% | 12 |
|
|
2016
Q2 | $8.61M | Sell |
320,146
-18,984
| -6% | -$521K | 3.45% | 9 |
|
|
2016
Q1 | $9.19M | Sell |
339,130
-57,496
| -14% | -$1.54M | 3.16% | 12 |
|
|
2015
Q4 | $11.5M | Buy |
396,626
+360
| +0.1% | +$9.96K | 3.85% | 11 |
|
|
2015
Q3 | $10.7M | Buy |
396,266
+4,952
| +1% | +$140K | 3.75% | 11 |
|
|
2015
Q2 | $10.7M | Buy |
391,314
+2,930
| +0.8% | +$82.4K | 3.27% | 12 |
|
|
2015
Q1 | $10.4M | Buy |
388,384
+14,678
| +4% | +$338K | 3.2% | 15 |
|
|
2014
Q4 | $7.91M | Buy |
373,706
+4,188
| +1% | +$93.5K | 2.57% | 23 |
|
|
2014
Q3 | $8.8M | Buy |
369,518
+5,270
| +1% | +$121K | 2.9% | 19 |
|
|
2014
Q2 | $8.41M | Buy |
364,248
+25,894
| +8% | +$572K | 2.83% | 18 |
|
|
2014
Q1 | $7.72M | Buy |
338,354
+4,254
| +1% | +$90.6K | 2.64% | 23 |
|
|
2013
Q4 | $6.17M | Sell |
334,100
-27,260
| -8% | -$475K | 2.11% | 26 |
|
|
2013
Q3 | $6.12M | Sell |
361,360
-149,100
| -29% | -$2.51M | 2.03% | 28 |
|
|
2013
Q2 | $7.91M | Buy |
+510,460
| New | +$8.5M | 2.93% | 15 |
|
Other funds holding NVO
F
