Morgens Waterfall Vintiadis & Co’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$3.57M | – | 28 |
|
|
2024
Q3 | $3.57M | Hold |
30,000
| – | – | 2.77% | 17 |
|
|
2024
Q2 | $4.28M | Sell |
30,000
-7,000
| -19% | -$999K | 3.26% | 15 |
|
|
2024
Q1 | $4.75M | Buy |
37,000
+1,300
| +4% | +$167K | 3.28% | 13 |
|
|
2023
Q4 | $3.69M | Sell |
35,700
-800
| -2% | -$82.8K | 2.74% | 19 |
|
|
2023
Q3 | $3.32M | Buy |
36,500
+500
| +1% | +$45.5K | 2.68% | 19 |
|
|
2023
Q2 | $2.91M | Buy |
+36,000
| New | +$2.91M | 2.07% | 22 |
|