NAM
NTV Asset Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
9,206
-748
| -8% | -$51.6K | 0.08% | 169 |
|
|
2025
Q1 | $691K | Buy |
9,954
+748
| +8% | +$51.9K | 0.09% | 158 |
|
|
2024
Q4 | $792K | Buy |
9,206
+256
| +3% | +$22K | 0.1% | 136 |
|
|
2024
Q3 | $1.07M | Hold |
8,950
| – | – | 0.14% | 119 |
|
|
2024
Q2 | $1.28M | Hold |
8,950
| – | – | 0.18% | 98 |
|
|
2024
Q1 | $1.15M | Buy |
8,950
+1,650
| +23% | +$212K | 0.18% | 106 |
|
|
2023
Q4 | $755K | Sell |
7,300
-200
| -3% | -$20.7K | 0.13% | 130 |
|
|
2023
Q3 | $682K | Buy |
7,500
+3,750
| +100% | +$341K | 0.12% | 131 |
|
|
2023
Q2 | $607K | Sell |
3,750
-150
| -4% | -$24.3K | 0.11% | 141 |
|
|
2023
Q1 | $621K | Hold |
3,900
| – | – | 0.12% | 133 |
|
|
2022
Q4 | $528K | Hold |
3,900
| – | – | 0.1% | 141 |
|
|
2022
Q3 | $389K | Hold |
3,900
| – | – | 0.08% | 158 |
|
|
2022
Q2 | $435K | Hold |
3,900
| – | – | 0.09% | 159 |
|
|
2022
Q1 | $433K | Hold |
3,900
| – | – | 0.07% | 174 |
|
|
2021
Q4 | $437K | Sell |
3,900
-300
| -7% | -$33.6K | 0.07% | 168 |
|
|
2021
Q3 | $403K | Hold |
4,200
| – | – | 0.07% | 171 |
|
|
2021
Q2 | $352K | Hold |
4,200
| – | – | 0.06% | 182 |
|
|
2021
Q1 | $283K | Hold |
4,200
| – | – | 0.05% | 196 |
|
|
2020
Q4 | $293K | Hold |
4,200
| – | – | 0.06% | 171 |
|
|
2020
Q3 | $292K | Hold |
4,200
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $275K | Hold |
4,200
| – | – | 0.07% | 157 |
|
|
2020
Q1 | $253K | Sell |
4,200
-200
| -5% | -$12K | 0.08% | 150 |
|
|
2019
Q4 | $255K | Hold |
4,400
| – | – | 0.07% | 156 |
|
|
2019
Q3 | $227K | Sell |
4,400
-200
| -4% | -$10.3K | 0.06% | 161 |
|
|
2019
Q2 | $235K | Hold |
4,600
| – | – | 0.07% | 163 |
|
|
2019
Q1 | $241K | Hold |
4,600
| – | – | 0.07% | 165 |
|
|
2018
Q4 | $212K | Hold |
4,600
| – | – | 0.07% | 165 |
|
|
2018
Q3 | $217K | Sell |
4,600
-600
| -12% | -$28.3K | 0.06% | 177 |
|
|
2018
Q2 | $240K | Hold |
5,200
| – | – | 0.07% | 165 |
|
|
2018
Q1 | $256K | Hold |
5,200
| – | – | 0.07% | 165 |
|
|
2017
Q4 | $279K | Sell |
5,200
-100
| -2% | -$5.37K | 0.08% | 156 |
|
|
2017
Q3 | $255K | Sell |
5,300
-700
| -12% | -$33.7K | 0.07% | 160 |
|
|
2017
Q2 | $257K | Sell |
6,000
-1,000
| -14% | -$42.8K | 0.08% | 159 |
|
|
2017
Q1 | $239K | Sell |
7,000
-400
| -5% | -$13.7K | 0.08% | 154 |
|
|
2016
Q4 | $265K | Sell |
7,400
-4,100
| -36% | -$147K | 0.09% | 144 |
|
|
2016
Q3 | $478K | Buy |
11,500
+500
| +5% | +$20.8K | 0.17% | 122 |
|
|
2016
Q2 | $591K | Buy |
11,000
+200
| +2% | +$10.7K | 0.22% | 105 |
|
|
2016
Q1 | $585K | Sell |
10,800
-500
| -4% | -$27.1K | 0.22% | 106 |
|
|
2015
Q4 | $656K | Hold |
11,300
| – | – | 0.26% | 100 |
|
|
2015
Q3 | $612K | Sell |
11,300
-500
| -4% | -$27.1K | 0.2% | 123 |
|
|
2015
Q2 | $646K | Buy |
11,800
+1,800
| +18% | +$98.5K | 0.19% | 130 |
|
|
2015
Q1 | $533K | Buy |
+10,000
| New | +$533K | 0.16% | 138 |
|