Norris Perne & French’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
Q4 | – | Sell |
-2,220
| Closed | -$264K | – | 148 |
|
|
2024
Q3 | $264K | Buy |
2,220
+646
| +41% | +$86.2K | 0.02% | 125 |
|
|
2024
Q2 | $225K | Hold |
1,574
| – | – | 0.02% | 131 |
|
|
2024
Q1 | $202K | Buy |
+1,574
| New | +$187K | 0.01% | 143 |
|
|
2021
Q3 | – | Sell |
-26,790
| Closed | -$1.12M | – | 145 |
|
|
2021
Q2 | $1.12M | Sell |
26,790
-750
| -3% | -$29.1K | 0.1% | 76 |
|
|
2021
Q1 | $928K | Sell |
27,540
-7,218
| -21% | -$257K | 0.09% | 72 |
|
|
2020
Q4 | $1.21M | Buy |
34,758
+790
| +2% | +$27.3K | 0.11% | 74 |
|
|
2020
Q3 | $1.18M | Hold |
33,968
| – | – | 0.13% | 73 |
|
|
2020
Q2 | $1.11M | Hold |
33,968
| – | – | 0.14% | 64 |
|
|
2020
Q1 | $1.02M | Hold |
33,968
| – | – | 0.15% | 63 |
|
|
2019
Q4 | $983K | Sell |
33,968
-15,000
| -31% | -$415K | 0.12% | 69 |
|
|
2019
Q3 | $1.27M | Hold |
48,968
| – | – | 0.16% | 70 |
|
|
2019
Q2 | $1.25M | Hold |
48,968
| – | – | 0.16% | 68 |
|
|
2019
Q1 | $1.28M | Sell |
48,968
-4,150
| -8% | -$102K | 0.17% | 67 |
|
|
2018
Q4 | $1.22M | Sell |
53,118
-592
| -1% | -$13.2K | 0.19% | 66 |
|
|
2018
Q3 | $1.27M | Hold |
53,710
| – | – | 0.17% | 71 |
|
|
2018
Q2 | $1.24M | Sell |
53,710
-13,380
| -20% | -$318K | 0.18% | 70 |
|
|
2018
Q1 | $1.65M | Hold |
67,090
| – | – | 0.24% | 70 |
|
|
2017
Q4 | $1.8M | Sell |
67,090
-4,000
| -6% | -$102K | 0.26% | 69 |
|
|
2017
Q3 | $1.71M | Hold |
71,090
| – | – | 0.27% | 75 |
|
|
2017
Q2 | $1.52M | Hold |
71,090
| – | – | 0.26% | 76 |
|
|
2017
Q1 | $1.22M | Hold |
71,090
| – | – | 0.23% | 79 |
|
|
2016
Q4 | $1.27M | Hold |
71,090
| – | – | 0.25% | 76 |
|
|
2016
Q3 | $1.48M | Sell |
71,090
-78,004
| -52% | -$1.93M | 0.31% | 71 |
|
|
2016
Q2 | $4.01M | Sell |
149,094
-6,712
| -4% | -$184K | 0.86% | 44 |
|
|
2016
Q1 | $4.22M | Sell |
155,806
-2,080
| -1% | -$55.7K | 0.87% | 39 |
|
|
2015
Q4 | $4.58M | Sell |
157,886
-9,286
| -6% | -$257K | 0.96% | 38 |
|
|
2015
Q3 | $4.53M | Sell |
167,172
-16,550
| -9% | -$469K | 1.08% | 32 |
|
|
2015
Q2 | $5.03M | Sell |
183,722
-4,570
| -2% | -$128K | 0.96% | 41 |
|
|
2015
Q1 | $5.03M | Buy |
188,292
+1,720
| +0.9% | +$39.6K | 0.93% | 40 |
|
|
2014
Q4 | $3.95M | Buy |
186,572
+5,180
| +3% | +$116K | 0.72% | 48 |
|
|
2014
Q3 | $4.32M | Sell |
181,392
-1,150
| -0.6% | -$26.5K | 0.84% | 43 |
|
|
2014
Q2 | $4.22M | Sell |
182,542
-758
| -0.4% | -$16.7K | 0.79% | 45 |
|
|
2014
Q1 | $4.18M | Buy |
183,300
+33,050
| +22% | +$704K | 0.82% | 43 |
|
|
2013
Q4 | $2.78M | Buy |
150,250
+650
| +0.4% | +$11.3K | 0.52% | 55 |
|
|
2013
Q3 | $2.53M | Buy |
149,600
+8,500
| +6% | +$143K | 0.52% | 57 |
|
|
2013
Q2 | $2.19M | Buy |
+141,100
| New | +$2.35M | 0.47% | 60 |
|
Other funds holding NVO
F