NPA
Nichols & Pratt Advisers’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
492,056
+10,742
| +2% | +$742K | 2.28% | 16 |
|
|
2025
Q1 | $33.4M | Buy |
481,314
+3,435
| +0.7% | +$238K | 2.28% | 17 |
|
|
2024
Q4 | $41.1M | Sell |
477,879
-10,331
| -2% | -$889K | 2.74% | 15 |
|
|
2024
Q3 | $58.1M | Sell |
488,210
-8,005
| -2% | -$953K | 3.75% | 10 |
|
|
2024
Q2 | $70.8M | Sell |
496,215
-305
| -0.1% | -$43.5K | 4.79% | 6 |
|
|
2024
Q1 | $63.7M | Sell |
496,520
-6,080
| -1% | -$780K | 4.29% | 8 |
|
|
2023
Q4 | $52M | Sell |
502,600
-6,460
| -1% | -$668K | 3.7% | 10 |
|
|
2023
Q3 | $46.2M | Buy |
509,060
+253,140
| +99% | +$23M | 3.5% | 10 |
|
|
2023
Q2 | $41.4M | Sell |
255,920
-2,061
| -0.8% | -$333K | 3.01% | 11 |
|
|
2023
Q1 | $41M | Sell |
257,981
-3,806
| -1% | -$606K | 3.15% | 10 |
|
|
2022
Q4 | $35.5M | Sell |
261,787
-440
| -0.2% | -$59.6K | 2.85% | 10 |
|
|
2022
Q3 | $26.1M | Sell |
262,227
-985
| -0.4% | -$98.1K | 2.32% | 15 |
|
|
2022
Q2 | $29.3M | Sell |
263,212
-460
| -0.2% | -$51.3K | 2.4% | 15 |
|
|
2022
Q1 | $29.3M | Buy |
263,672
+50
| +0% | +$5.55K | 2.12% | 16 |
|
|
2021
Q4 | $29.5M | Sell |
263,622
-275
| -0.1% | -$30.8K | 2.04% | 17 |
|
|
2021
Q3 | $25.3M | Sell |
263,897
-45
| -0% | -$4.32K | 1.92% | 17 |
|
|
2021
Q2 | $22.1M | Buy |
263,942
+165
| +0.1% | +$13.8K | 1.67% | 22 |
|
|
2021
Q1 | $17.8M | Sell |
263,777
-535
| -0.2% | -$36.1K | 1.39% | 27 |
|
|
2020
Q4 | $18.5M | Sell |
264,312
-801
| -0.3% | -$56.1K | 1.47% | 23 |
|
|
2020
Q3 | $18.4M | Buy |
265,113
+758
| +0.3% | +$52.6K | 1.59% | 22 |
|
|
2020
Q2 | $17.3M | Sell |
264,355
-1,385
| -0.5% | -$90.7K | 1.55% | 23 |
|
|
2020
Q1 | $16M | Buy |
265,740
+1,814
| +0.7% | +$109K | 1.6% | 23 |
|
|
2019
Q4 | $15.3M | Sell |
263,926
-2,065
| -0.8% | -$120K | 1.26% | 27 |
|
|
2019
Q3 | $13.7M | Buy |
265,991
+15,695
| +6% | +$810K | 1.12% | 33 |
|
|
2019
Q2 | $12.8M | Buy |
250,296
+4,003
| +2% | +$204K | 1.05% | 31 |
|
|
2019
Q1 | $12.9M | Buy |
246,293
+6,263
| +3% | +$328K | 1.08% | 31 |
|
|
2018
Q4 | $11.1M | Buy |
240,030
+9,704
| +4% | +$448K | 1.04% | 31 |
|
|
2018
Q3 | $10.8M | Buy |
230,326
+6,321
| +3% | +$298K | 0.9% | 39 |
|
|
2018
Q2 | $10.3M | Buy |
224,005
+7,600
| +4% | +$351K | 0.92% | 39 |
|
|
2018
Q1 | $10.6M | Hold |
216,405
| – | – | 0.97% | 36 |
|
|
2017
Q4 | $11.6M | Buy |
216,405
+450
| +0.2% | +$24.2K | 1.01% | 36 |
|
|
2017
Q3 | $10.4M | Sell |
215,955
-1,000
| -0.5% | -$48.2K | 0.93% | 37 |
|
|
2017
Q2 | $9.3M | Buy |
216,955
+3,695
| +2% | +$158K | 0.85% | 38 |
|
|
2017
Q1 | $7.31M | Buy |
213,260
+72,436
| +51% | +$2.48M | 0.67% | 41 |
|
|
2016
Q4 | $5.05M | Sell |
140,824
-1,711
| -1% | -$61.4K | 0.48% | 43 |
|
|
2016
Q3 | $5.93M | Buy |
142,535
+2,040
| +1% | +$84.8K | 0.54% | 41 |
|
|
2016
Q2 | $7.57M | Sell |
140,495
-490
| -0.3% | -$26.4K | 0.69% | 42 |
|
|
2016
Q1 | $7.65M | Buy |
140,985
+9,233
| +7% | +$501K | 0.71% | 41 |
|
|
2015
Q4 | $7.65M | Buy |
131,752
+1,385
| +1% | +$80.4K | 0.73% | 39 |
|
|
2015
Q3 | $7.08M | Buy |
130,367
+14,825
| +13% | +$805K | 0.71% | 41 |
|
|
2015
Q2 | $6.34M | Buy |
115,542
+4,665
| +4% | +$256K | 0.59% | 44 |
|
|
2015
Q1 | $5.92M | Buy |
110,877
+2,937
| +3% | +$157K | 0.54% | 42 |
|
|
2014
Q4 | $4.57M | Buy |
107,940
+400
| +0.4% | +$16.9K | 0.4% | 47 |
|
|
2014
Q3 | $5.12M | Buy |
107,540
+13,905
| +15% | +$663K | 0.46% | 46 |
|
|
2014
Q2 | $4.33M | Buy |
93,635
+16,500
| +21% | +$762K | 0.37% | 47 |
|
|
2014
Q1 | $3.51M | Buy |
+77,135
| New | +$3.51M | 0.32% | 51 |
|