NorthCoast Asset Management’s Novo Nordisk NVO Stock Holding History

NorthCoast Asset Management’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.05M	Sell	42,582 -12,920	-23%	-$621K	0.07%	175
2021 Q2	$2.33M	Sell	55,502 -540	-1%	-$22.7K	0.08%	169
2021 Q1	$1.89M	Sell	56,042 -3,658	-6%	-$123K	0.08%	172
2020 Q4	$2.09M	Sell	59,700 -10,604	-15%	-$371K	0.09%	136
2020 Q3	$2.44M	Sell	70,304 -4,832	-6%	-$168K	0.12%	114
2020 Q2	$2.46M	Sell	75,136 -3,626	-5%	-$119K	0.14%	100
2020 Q1	$2.37M	Sell	78,762 -3,622	-4%	-$109K	0.15%	93
2019 Q4	$2.39M	Sell	82,384 -219,914	-73%	-$6.37M	0.15%	89
2019 Q3	$7.82M	Sell	302,298 -2,168	-0.7%	-$56.1K	0.52%	51
2019 Q2	$7.78M	Sell	304,466 -1,878	-0.6%	-$48K	0.5%	53
2019 Q1	$8.01M	Sell	306,344 -139,238	-31%	-$3.64M	0.52%	54
2018 Q4	$10.3M	Buy	445,582 +339,390	+320%	+$7.82M	0.78%	45
2018 Q3	$2.5M	Buy	+106,192	New	+$2.5M	0.15%	90
2017 Q4	–	Sell	-61,762	Closed	-$1.49M	–	195
2017 Q3	$1.49M	Sell	61,762 -62,788	-50%	-$1.51M	0.17%	107
2017 Q2	$2.67M	Sell	124,550 -11,090	-8%	-$238K	0.31%	58
2017 Q1	$2.33M	Buy	135,640 +72,526	+115%	+$1.24M	0.22%	71
2016 Q4	$1.13M	Sell	63,114 -223,896	-78%	-$4.02M	0.11%	126
2016 Q3	$5.97M	Buy	287,010 +114,802	+67%	+$2.39M	0.49%	40
2016 Q2	$4.63M	Sell	172,208 -3,750	-2%	-$101K	0.32%	41
2016 Q1	$4.77M	Buy	175,958 +85,046	+94%	+$2.3M	0.4%	29
2015 Q4	$2.64M	Sell	90,912 -355,290	-80%	-$10.3M	0.17%	66
2015 Q3	$12.1M	Buy	446,202 +37,746	+9%	+$1.02M	0.66%	36
2015 Q2	$11.2M	Sell	408,456 -101,174	-20%	-$2.77M	0.54%	38
2015 Q1	$13.6M	Buy	509,630 +308,756	+154%	+$8.24M	0.64%	36
2014 Q4	$4.25M	Buy	200,874 +12,702	+7%	+$269K	0.21%	55
2014 Q3	$4.48M	Buy	188,172 +17,030	+10%	+$405K	0.22%	52
2014 Q2	$3.95M	Buy	+171,142	New	+$3.95M	0.23%	54
2014 Q1	–	Sell	-118,960	Closed	-$2.2M	–	194
2013 Q4	$2.2M	Buy	118,960 +31,190	+36%	+$576K	0.14%	75
2013 Q3	$1.49M	Buy	87,770 +26,390	+43%	+$446K	0.1%	80
2013 Q2	$951K	Buy	+61,380	New	+$951K	0.07%	78