North Star Asset Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
41,464
+6,752
| +19% | +$466K | 0.12% | 120 |
|
|
2025
Q1 | $2.41M | Buy |
34,712
+279
| +0.8% | +$19.4K | 0.11% | 126 |
|
|
2024
Q4 | $2.96M | Sell |
34,433
-90
| -0.3% | -$7.74K | 0.13% | 112 |
|
|
2024
Q3 | $4.11M | Sell |
34,523
-75
| -0.2% | -$8.93K | 0.18% | 101 |
|
|
2024
Q2 | $4.94M | Sell |
34,598
-545
| -2% | -$77.8K | 0.23% | 93 |
|
|
2024
Q1 | $4.51M | Sell |
35,143
-557
| -2% | -$71.5K | 0.21% | 96 |
|
|
2023
Q4 | $3.69M | Sell |
35,700
-600
| -2% | -$62.1K | 0.19% | 105 |
|
|
2023
Q3 | $3.3M | Sell |
36,300
-500
| -1% | -$45.5K | 0.19% | 105 |
|
|
2023
Q2 | $2.98M | Sell |
36,800
-306
| -0.8% | -$24.8K | 0.16% | 111 |
|
|
2023
Q1 | $2.95M | Sell |
37,106
-390
| -1% | -$31K | 0.17% | 108 |
|
|
2022
Q4 | $2.54M | Hold |
37,496
| – | – | 0.16% | 113 |
|
|
2022
Q3 | $1.87M | Sell |
37,496
-300
| -0.8% | -$14.9K | 0.13% | 121 |
|
|
2022
Q2 | $2.11M | Hold |
37,796
| – | – | 0.14% | 115 |
|
|
2022
Q1 | $2.1M | Sell |
37,796
-490
| -1% | -$27.2K | 0.12% | 126 |
|
|
2021
Q4 | $2.14M | Sell |
38,286
-920
| -2% | -$51.5K | 0.11% | 126 |
|
|
2021
Q3 | $1.88M | Buy |
39,206
+15,502
| +65% | +$744K | 0.1% | 130 |
|
|
2021
Q2 | $993K | Hold |
23,704
| – | – | 0.06% | 158 |
|
|
2021
Q1 | $799K | Hold |
23,704
| – | – | 0.05% | 169 |
|
|
2020
Q4 | $828K | Hold |
23,704
| – | – | 0.05% | 158 |
|
|
2020
Q3 | $823K | Hold |
23,704
| – | – | 0.06% | 144 |
|
|
2020
Q2 | $776K | Hold |
23,704
| – | – | 0.06% | 151 |
|
|
2020
Q1 | $713K | Sell |
23,704
-13,896
| -37% | -$418K | 0.07% | 144 |
|
|
2019
Q4 | $1.09M | Hold |
37,600
| – | – | 0.08% | 144 |
|
|
2019
Q3 | $972K | Sell |
37,600
-3,000
| -7% | -$77.6K | 0.08% | 144 |
|
|
2019
Q2 | $1.04M | Hold |
40,600
| – | – | 0.08% | 147 |
|
|
2019
Q1 | $1.06M | Sell |
40,600
-3,900
| -9% | -$102K | 0.09% | 144 |
|
|
2018
Q4 | $1.03M | Hold |
44,500
| – | – | 0.1% | 137 |
|
|
2018
Q3 | $1.05M | Hold |
44,500
| – | – | 0.08% | 151 |
|
|
2018
Q2 | $1.03M | Hold |
44,500
| – | – | 0.09% | 150 |
|
|
2018
Q1 | $1.1M | Hold |
44,500
| – | – | 0.1% | 142 |
|
|
2017
Q4 | $1.19M | Buy |
+44,500
| New | +$1.19M | 0.11% | 144 |
|