OmniStar Financial Group’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,255
| Closed | -$647K | – | 141 |
|
|
2023
Q4 | $647K | Buy |
6,255
+163
| +3% | +$16.9K | 0.81% | 44 |
|
|
2023
Q3 | $556K | Sell |
6,092
-3,052
| -33% | -$279K | 0.66% | 54 |
|
|
2023
Q2 | $740K | Buy |
9,144
+2,268
| +33% | +$184K | 0.87% | 41 |
|
|
2023
Q1 | $547K | Sell |
6,876
-6,822
| -50% | -$543K | 0.69% | 52 |
|
|
2022
Q4 | $927K | Buy |
13,698
+4,804
| +54% | +$325K | 1.05% | 32 |
|
|
2022
Q3 | $443K | Buy |
8,894
+5,170
| +139% | +$258K | 0.53% | 74 |
|
|
2022
Q2 | $207K | Sell |
3,724
-314
| -8% | -$17.5K | 0.23% | 105 |
|
|
2022
Q1 | $224K | Sell |
4,038
-2,738
| -40% | -$152K | 0.22% | 105 |
|
|
2021
Q4 | $379K | Buy |
6,776
+336
| +5% | +$18.8K | 0.39% | 84 |
|
|
2021
Q3 | $309K | Buy |
+6,440
| New | +$309K | 0.37% | 87 |
|
|
2021
Q2 | – | Sell |
-20,894
| Closed | -$704K | – | 93 |
|
|
2021
Q1 | $704K | Sell |
20,894
-35,206
| -63% | -$1.19M | 0.9% | 43 |
|
|
2020
Q4 | $1.96M | Buy |
56,100
+4,434
| +9% | +$155K | 1.37% | 22 |
|
|
2020
Q3 | $1.79M | Buy |
51,666
+180
| +0.3% | +$6.25K | 1.35% | 24 |
|
|
2020
Q2 | $1.69M | Buy |
51,486
+2,700
| +6% | +$88.4K | 1.39% | 22 |
|
|
2020
Q1 | $1.47M | Sell |
48,786
-76,838
| -61% | -$2.31M | 1.44% | 23 |
|
|
2019
Q4 | $3.64M | Sell |
125,624
-4,940
| -4% | -$143K | 3.07% | 3 |
|
|
2019
Q3 | $3.38M | Buy |
130,564
+408
| +0.3% | +$10.5K | 2.95% | 4 |
|
|
2019
Q2 | $3.32M | Buy |
130,156
+2,130
| +2% | +$54.4K | 2.98% | 2 |
|
|
2019
Q1 | $3.35M | Buy |
128,026
+54,232
| +73% | +$1.42M | 2.95% | 1 |
|
|
2018
Q4 | $1.7M | Sell |
73,794
-18,576
| -20% | -$428K | 1.73% | 19 |
|
|
2018
Q3 | $2.18M | Buy |
92,370
+602
| +0.7% | +$14.2K | 1.66% | 13 |
|
|
2018
Q2 | $2.12M | Sell |
91,768
-47,678
| -34% | -$1.1M | 2.01% | 12 |
|
|
2018
Q1 | $3.44M | Sell |
139,446
-13,822
| -9% | -$341K | 3.28% | 1 |
|
|
2017
Q4 | $4.11M | Buy |
+153,268
| New | +$4.11M | 3.77% | 1 |
|