Oak Associates’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,283
| Closed | -$799K | – | 132 |
|
|
2024
Q4 | $799K | Hold |
9,283
| – | – | 0.06% | 108 |
|
|
2024
Q3 | $1.11M | Buy |
+9,283
| New | +$1.11M | 0.07% | 97 |
|
|
2021
Q1 | – | Sell |
-57,930
| Closed | -$2.02M | – | 139 |
|
|
2020
Q4 | $2.02M | Sell |
57,930
-6,990
| -11% | -$244K | 0.12% | 79 |
|
|
2020
Q3 | $2.25M | Hold |
64,920
| – | – | 0.15% | 65 |
|
|
2020
Q2 | $2.13M | Sell |
64,920
-37,560
| -37% | -$1.23M | 0.14% | 71 |
|
|
2020
Q1 | $3.09M | Hold |
102,480
| – | – | 0.25% | 59 |
|
|
2019
Q4 | $2.97M | Hold |
102,480
| – | – | 0.17% | 71 |
|
|
2019
Q3 | $2.65M | Hold |
102,480
| – | – | 0.16% | 76 |
|
|
2019
Q2 | $2.62M | Buy |
102,480
+31,310
| +44% | +$799K | 0.16% | 76 |
|
|
2019
Q1 | $1.86M | Buy |
71,170
+27,610
| +63% | +$722K | 0.11% | 89 |
|
|
2018
Q4 | $1M | Buy |
43,560
+3,000
| +7% | +$69.1K | 0.07% | 99 |
|
|
2018
Q3 | $956K | Hold |
40,560
| – | – | 0.06% | 109 |
|
|
2018
Q2 | $935K | Sell |
40,560
-440
| -1% | -$10.1K | 0.06% | 110 |
|
|
2018
Q1 | $1.01M | Hold |
41,000
| – | – | 0.07% | 110 |
|
|
2017
Q4 | $1.1M | Buy |
+41,000
| New | +$1.1M | 0.08% | 107 |
|