O'Shaughnessy 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 | $19.4M | Buy |
281,593
+7,400
| +3% | +$511K | 0.13% | 182 |
|
|
2025
Q1 | $19M | Sell |
274,193
-15,368
| -5% | -$1.07M | 0.15% | 153 |
|
|
2024
Q4 | $24.9M | Sell |
289,561
-3,388
| -1% | -$291K | 0.21% | 97 |
|
|
2024
Q3 | $35.1M | Buy |
292,949
+40,484
| +16% | +$4.85M | 0.31% | 67 |
|
|
2024
Q2 | $36M | Buy |
252,465
+14,314
| +6% | +$2.04M | 0.37% | 51 |
|
|
2024
Q1 | $30.6M | Buy |
238,151
+26,830
| +13% | +$3.44M | 0.34% | 60 |
|
|
2023
Q4 | $21.9M | Buy |
211,321
+8,553
| +4% | +$885K | 0.29% | 84 |
|
|
2023
Q3 | $18.4M | Sell |
202,768
-5,378
| -3% | -$489K | 0.27% | 94 |
|
|
2023
Q2 | $16.8M | Buy |
208,146
+11,630
| +6% | +$941K | 0.25% | 106 |
|
|
2023
Q1 | $15.6M | Buy |
196,516
+14,118
| +8% | +$1.12M | 0.25% | 113 |
|
|
2022
Q4 | $12.3M | Buy |
182,398
+24,816
| +16% | +$1.68M | 0.2% | 136 |
|
|
2022
Q3 | $7.85M | Sell |
157,582
-1,752
| -1% | -$87.3K | 0.15% | 168 |
|
|
2022
Q2 | $8.88M | Buy |
159,334
+26,190
| +20% | +$1.46M | 0.16% | 153 |
|
|
2022
Q1 | $7.39M | Buy |
133,144
+35,318
| +36% | +$1.96M | 0.12% | 192 |
|
|
2021
Q4 | $5.48M | Buy |
97,826
+20,282
| +26% | +$1.14M | 0.1% | 215 |
|
|
2021
Q3 | $3.72M | Buy |
77,544
+28,796
| +59% | +$1.38M | 0.08% | 223 |
|
|
2021
Q2 | $2.04M | Sell |
48,748
-3,916
| -7% | -$164K | 0.04% | 310 |
|
|
2021
Q1 | $1.78M | Buy |
52,664
+16,076
| +44% | +$542K | 0.04% | 281 |
|
|
2020
Q4 | $1.28M | Buy |
36,588
+4,450
| +14% | +$155K | 0.03% | 293 |
|
|
2020
Q3 | $1.12M | Buy |
32,138
+6,026
| +23% | +$209K | 0.03% | 277 |
|
|
2020
Q2 | $855K | Buy |
26,112
+19,776
| +312% | +$648K | 0.03% | 301 |
|
|
2020
Q1 | $191K | Sell |
6,336
-1,582
| -20% | -$47.7K | 0.01% | 479 |
|
|
2019
Q4 | $229K | Buy |
7,918
+7,908
| +79,080% | +$229K | 0.01% | 586 |
|
|
2019
Q3 | $0 | Buy |
10
+6
| +150% | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1148 |
|
|
2019
Q1 | – | Sell |
-13,470
| Closed | -$310K | – | 980 |
|
|
2018
Q4 | $310K | Sell |
13,470
-14,814
| -52% | -$341K | 0.01% | 421 |
|
|
2018
Q3 | $667K | Sell |
28,284
-14,724
| -34% | -$347K | 0.01% | 328 |
|
|
2018
Q2 | $992K | Sell |
43,008
-122
| -0.3% | -$2.81K | 0.02% | 252 |
|
|
2018
Q1 | $1.06M | Buy |
43,130
+8,950
| +26% | +$220K | 0.02% | 244 |
|
|
2017
Q4 | $917K | Buy |
34,180
+8,002
| +31% | +$215K | 0.02% | 286 |
|
|
2017
Q3 | $630K | Buy |
26,178
+16,766
| +178% | +$403K | 0.01% | 324 |
|
|
2017
Q2 | $202K | Buy |
+9,412
| New | +$202K | ﹤0.01% | 514 |
|
|
2016
Q2 | – | Sell |
-118
| Closed | -$3K | – | 984 |
|
|
2016
Q1 | $3K | Sell |
118
-140
| -54% | -$3.56K | ﹤0.01% | 859 |
|
|
2015
Q4 | $7K | Sell |
258
-92
| -26% | -$2.5K | ﹤0.01% | 768 |
|
|
2015
Q3 | $9K | Sell |
350
-168
| -32% | -$4.32K | ﹤0.01% | 716 |
|
|
2015
Q2 | $14K | Buy |
+518
| New | +$14K | ﹤0.01% | 708 |
|
|
2013
Q3 | – | Sell |
-860
| Closed | -$13K | – | 978 |
|
|
2013
Q2 | $13K | Buy |
+860
| New | +$13K | ﹤0.01% | 697 |
|