NHAS
Novo Holdings A/S’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,403
| Closed | -$41.4M | – | 37 |
|
|
2024
Q3 | $41.4M | Hold |
118,403
| – | – | 2.06% | 14 |
|
|
2024
Q2 | $41.9M | Hold |
118,403
| – | – | 2.26% | 12 |
|
|
2024
Q1 | $50.1M | Hold |
118,403
| – | – | 3.46% | 8 |
|
|
2023
Q4 | $65.9M | Hold |
118,403
| – | – | 4.07% | 9 |
|
|
2023
Q3 | $72.9M | Buy |
118,403
+24,300
| +26% | +$15M | 5.39% | 6 |
|
|
2023
Q2 | $61.8M | Hold |
94,103
| – | – | 4.78% | 6 |
|
|
2023
Q1 | $66.1M | Hold |
94,103
| – | – | 4.36% | 7 |
|
|
2022
Q4 | $67M | Buy |
94,103
+14,080
| +18% | +$10M | 4.18% | 8 |
|
|
2022
Q3 | $68.3M | Buy |
80,023
+35,550
| +80% | +$30.3M | 3.25% | 10 |
|
|
2022
Q2 | $57.3M | Buy |
44,473
+28,600
| +180% | +$36.9M | 2.82% | 13 |
|
|
2022
Q1 | $23.2M | Hold |
15,873
| – | – | 1.23% | 17 |
|
|
2021
Q4 | $28M | Hold |
15,873
| – | – | 1.33% | 16 |
|
|
2021
Q3 | $28.8M | Sell |
15,873
-10,025
| -39% | -$18.2M | 1.49% | 14 |
|
|
2021
Q2 | $49.5M | Sell |
25,898
-21,443
| -45% | -$41M | 2.2% | 13 |
|
|
2021
Q1 | $86.6M | Sell |
47,341
-5,000
| -10% | -$9.14M | 3.57% | 10 |
|
|
2020
Q4 | $117M | Sell |
52,341
-4,950
| -9% | -$11M | 5% | 9 |
|
|
2020
Q3 | $108M | Hold |
57,291
| – | – | 5.36% | 5 |
|
|
2020
Q2 | $102M | Sell |
57,291
-17,304
| -23% | -$30.7M | 6.56% | 4 |
|
|
2020
Q1 | $123M | Buy |
74,595
+10,648
| +17% | +$17.5M | 8.18% | 3 |
|
|
2019
Q4 | $95.2M | Buy |
63,947
+18,947
| +42% | +$28.2M | 6.13% | 3 |
|
|
2019
Q3 | $56.5M | Hold |
45,000
| – | – | 9.67% | 3 |
|
|
2019
Q2 | $52.7M | Hold |
45,000
| – | – | 7.38% | 4 |
|
|
2019
Q1 | $44.2M | Buy |
+45,000
| New | +$44.2M | 6.53% | 3 |
|