Northern Trust’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 | $305M | Sell |
4,421,486
-170,386
| -4% | -$11.8M | 0.04% | 363 |
|
|
2025
Q1 | $319M | Sell |
4,591,872
-97,226
| -2% | -$6.75M | 0.05% | 341 |
|
|
2024
Q4 | $403M | Buy |
4,689,098
+991,022
| +27% | +$85.2M | 0.06% | 287 |
|
|
2024
Q3 | $440M | Buy |
3,698,076
+48,311
| +1% | +$5.75M | 0.07% | 246 |
|
|
2024
Q2 | $521M | Buy |
3,649,765
+120,056
| +3% | +$17.1M | 0.09% | 205 |
|
|
2024
Q1 | $453M | Sell |
3,529,709
-6,168
| -0.2% | -$792K | 0.08% | 236 |
|
|
2023
Q4 | $366M | Sell |
3,535,877
-49,530
| -1% | -$5.12M | 0.07% | 279 |
|
|
2023
Q3 | $326M | Buy |
3,585,407
+177,121
| +5% | +$16.1M | 0.06% | 291 |
|
|
2023
Q2 | $276M | Sell |
3,408,286
-26,552
| -0.8% | -$2.15M | 0.05% | 334 |
|
|
2023
Q1 | $273M | Sell |
3,434,838
-320,682
| -9% | -$25.5M | 0.05% | 335 |
|
|
2022
Q4 | $254M | Sell |
3,755,520
-104,634
| -3% | -$7.08M | 0.05% | 338 |
|
|
2022
Q3 | $192M | Sell |
3,860,154
-67,844
| -2% | -$3.38M | 0.04% | 375 |
|
|
2022
Q2 | $219M | Buy |
3,927,998
+296,126
| +8% | +$16.5M | 0.05% | 358 |
|
|
2022
Q1 | $202M | Buy |
3,631,872
+900,244
| +33% | +$50M | 0.04% | 422 |
|
|
2021
Q4 | $153M | Buy |
2,731,628
+342,322
| +14% | +$19.2M | 0.03% | 530 |
|
|
2021
Q3 | $115M | Sell |
2,389,306
-1,089,550
| -31% | -$52.3M | 0.02% | 601 |
|
|
2021
Q2 | $146M | Sell |
3,478,856
-553,998
| -14% | -$23.2M | 0.03% | 536 |
|
|
2021
Q1 | $136M | Sell |
4,032,854
-238,074
| -6% | -$8.03M | 0.03% | 550 |
|
|
2020
Q4 | $149M | Sell |
4,270,928
-21,206
| -0.5% | -$741K | 0.03% | 493 |
|
|
2020
Q3 | $149M | Sell |
4,292,134
-12,892
| -0.3% | -$448K | 0.03% | 429 |
|
|
2020
Q2 | $141M | Sell |
4,305,026
-169,182
| -4% | -$5.54M | 0.03% | 437 |
|
|
2020
Q1 | $135M | Sell |
4,474,208
-132,122
| -3% | -$3.98M | 0.04% | 389 |
|
|
2019
Q4 | $133M | Buy |
4,606,330
+31,932
| +0.7% | +$924K | 0.03% | 493 |
|
|
2019
Q3 | $118M | Buy |
4,574,398
+3,860
| +0.1% | +$99.8K | 0.03% | 504 |
|
|
2019
Q2 | $117M | Sell |
4,570,538
-91,158
| -2% | -$2.33M | 0.03% | 517 |
|
|
2019
Q1 | $122M | Buy |
4,661,696
+22,914
| +0.5% | +$599K | 0.03% | 488 |
|
|
2018
Q4 | $107M | Buy |
4,638,782
+296,886
| +7% | +$6.84M | 0.03% | 496 |
|
|
2018
Q3 | $102M | Buy |
4,341,896
+155,408
| +4% | +$3.66M | 0.03% | 549 |
|
|
2018
Q2 | $96.5M | Buy |
4,186,488
+91,450
| +2% | +$2.11M | 0.02% | 568 |
|
|
2018
Q1 | $101M | Buy |
4,095,038
+55,064
| +1% | +$1.36M | 0.03% | 556 |
|
|
2017
Q4 | $108M | Buy |
4,039,974
+30,240
| +0.8% | +$811K | 0.03% | 536 |
|
|
2017
Q3 | $96.5M | Buy |
4,009,734
+59,300
| +2% | +$1.43M | 0.03% | 568 |
|
|
2017
Q2 | $84.7M | Buy |
3,950,434
+18,638
| +0.5% | +$400K | 0.02% | 606 |
|
|
2017
Q1 | $67.4M | Buy |
3,931,796
+218,746
| +6% | +$3.75M | 0.02% | 724 |
|
|
2016
Q4 | $66.6M | Sell |
3,713,050
-956,074
| -20% | -$17.1M | 0.02% | 691 |
|
|
2016
Q3 | $97.1M | Sell |
4,669,124
-299,166
| -6% | -$6.22M | 0.03% | 513 |
|
|
2016
Q2 | $134M | Buy |
4,968,290
+218,112
| +5% | +$5.87M | 0.04% | 401 |
|
|
2016
Q1 | $129M | Sell |
4,750,178
-595,742
| -11% | -$16.1M | 0.04% | 403 |
|
|
2015
Q4 | $155M | Buy |
5,345,920
+277,438
| +5% | +$8.06M | 0.05% | 341 |
|
|
2015
Q3 | $137M | Buy |
5,068,482
+78,430
| +2% | +$2.13M | 0.05% | 378 |
|
|
2015
Q2 | $137M | Sell |
4,990,052
-105,846
| -2% | -$2.9M | 0.04% | 404 |
|
|
2015
Q1 | $136M | Buy |
5,095,898
+739,096
| +17% | +$19.7M | 0.04% | 412 |
|
|
2014
Q4 | $92.2M | Buy |
4,356,802
+83,288
| +2% | +$1.76M | 0.03% | 525 |
|
|
2014
Q3 | $102M | Sell |
4,273,514
-630,754
| -13% | -$15M | 0.03% | 472 |
|
|
2014
Q2 | $113M | Buy |
4,904,268
+569,618
| +13% | +$13.2M | 0.04% | 446 |
|
|
2014
Q1 | $98.9M | Sell |
4,334,650
-174,620
| -4% | -$3.99M | 0.03% | 495 |
|
|
2013
Q4 | $83.3M | Buy |
4,509,270
+1,585,120
| +54% | +$29.3M | 0.03% | 520 |
|
|
2013
Q3 | $49.5M | Sell |
2,924,150
-950
| -0% | -$16.1K | 0.02% | 723 |
|
|
2013
Q2 | $45.3M | Buy |
+2,925,100
| New | +$45.3M | 0.02% | 718 |
|