NIT
NVO

NumerixS Investment Technologies’s Novo Nordisk NVO Stock Holding History

NumerixS Investment Technologies’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,792
Closed -$124K – 570
2020
Q2 		$124K Sell
3,792
-10,000
-73% -$319K 0.03% 522
2020
Q1 		$415K Sell
13,792
-6,990
-34% -$208K 0.21% 100
2019
Q4 		$601K Buy
20,782
+14,382
+225% +$398K 0.12% 196
2019
Q3 		$165K Sell
6,400
-28,620
-82% -$724K 0.04% 435
2019
Q2 		$894K Buy
35,020
+24,180
+223% +$598K 0.26% 82
2019
Q1 		$282K Sell
10,840
-9,960
-48% -$245K 0.04% 553
2018
Q4 		$477K Sell
20,800
-7,600
-27% -$169K 0.15% 146
2018
Q3 		$676K Buy
28,400
+24,400
+610% +$595K 0.13% 229
2018
Q2 		$91K Buy
+4,000
New +$95.1K 0.02% 783
2017
Q4 		– Sell
-26,600
Closed -$640K – 1290
2017
Q3 		$640K Sell
26,600
-21,200
-44% -$479K 0.14% 174
2017
Q2 		$1.02M Buy
+47,800
New +$965K 0.15% 163
2016
Q4 		– Sell
-136,822
Closed -$2.85M – 1277
2016
Q3 		$2.85M Buy
+136,822
New +$3.39M 0.37% 49
2015
Q3 		– Sell
-8,200
Closed -$225K – 740
2015
Q2 		$225K Buy
+8,200
New +$231K 0.03% 572
2015
Q1 		– Sell
-19,568
Closed -$414K – 655
2014
Q4 		$414K Buy
+19,568
New +$437K 0.14% 220

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

NumerixS Investment Technologies's NVO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Novo Nordisk (NVO) in Q3 2020, closing a stake of 3,792 shares — an estimated $124K sold.

NumerixS Investment Technologies first reported a position in NVO in Q4 2014 and held it in 14 quarters. The position peaked at $2.85M in Q3 2016. 659 funds tracked by Wall St. Rank hold NVO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Novo Nordisk position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,792 Novo Nordisk shares in Q3 2020, an estimated $124K.
  • NumerixS Investment Technologies first reported a position in Novo Nordisk in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Novo Nordisk position peaked at $2.85M in Q3 2016.
  • 659 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.