Onex Canada Asset Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,185
| Closed | -$1.19M | – | 122 |
|
|
2025
Q1 | $1.19M | Buy |
+17,185
| New | +$1.19M | 0.15% | 106 |
|
|
2024
Q3 | – | Sell |
-27,790
| Closed | -$4.01M | – | 114 |
|
|
2024
Q2 | $4.01M | Buy |
27,790
+1,000
| +4% | +$144K | 0.46% | 67 |
|
|
2024
Q1 | $3.41M | Hold |
26,790
| – | – | 0.34% | 90 |
|
|
2023
Q4 | $2.77M | Sell |
26,790
-9,320
| -26% | -$964K | 0.27% | 102 |
|
|
2023
Q3 | $3.3M | Buy |
+36,110
| New | +$3.3M | 0.25% | 102 |
|
|
2016
Q4 | – | Sell |
-366,500
| Closed | -$7.46M | – | 95 |
|
|
2016
Q3 | $7.46M | Sell |
366,500
-83,500
| -19% | -$1.7M | 0.7% | 40 |
|
|
2016
Q2 | $12.1M | Sell |
450,000
-38,000
| -8% | -$1.02M | 1.05% | 35 |
|
|
2016
Q1 | $13.2M | Sell |
488,000
-712,000
| -59% | -$19.3M | 1.19% | 28 |
|
|
2015
Q4 | $34.8M | Hold |
1,200,000
| – | – | 2.53% | 16 |
|
|
2015
Q3 | $24.3M | Buy |
1,200,000
+180,000
| +18% | +$3.64M | 2.35% | 18 |
|
|
2015
Q2 | $34.8M | Buy |
1,020,000
+420,000
| +70% | +$14.3M | 1.81% | 23 |
|
|
2015
Q1 | $16M | Buy |
600,000
+140,000
| +30% | +$3.74M | 1.02% | 26 |
|
|
2014
Q4 | $9.73M | Buy |
460,000
+60,000
| +15% | +$1.27M | 0.57% | 43 |
|
|
2014
Q3 | $9.52M | Sell |
400,000
-100,000
| -20% | -$2.38M | 0.71% | 44 |
|
|
2014
Q2 | $11.5M | Buy |
500,000
+40,000
| +9% | +$924K | 0.78% | 42 |
|
|
2014
Q1 | $10.5M | Buy |
460,000
+150,000
| +48% | +$3.42M | 0.67% | 46 |
|
|
2013
Q4 | $5.73M | Hold |
310,000
| – | – | 0.31% | 71 |
|
|
2013
Q3 | $5.25M | Buy |
310,000
+83,000
| +37% | +$1.4M | 0.33% | 71 |
|
|
2013
Q2 | $3.7M | Buy |
+227,000
| New | +$3.7M | 0.24% | 73 |
|