Parametric Portfolio Associates’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $274M | Buy |
4,937,738
+79,958
| +2% | +$4.1M | 0.14% | 123 |
|
|
2021
Q4 | $272M | Buy |
4,857,780
+165,520
| +4% | +$8.97M | 0.14% | 127 |
|
|
2021
Q3 | $225M | Buy |
4,692,260
+275,244
| +6% | +$13.3M | 0.13% | 138 |
|
|
2021
Q2 | $185M | Buy |
4,417,016
+162,978
| +4% | +$6.32M | 0.1% | 182 |
|
|
2021
Q1 | $143M | Buy |
4,254,038
+220,690
| +5% | +$7.86M | 0.08% | 220 |
|
|
2020
Q4 | $141M | Buy |
4,033,348
+398,194
| +11% | +$13.8M | 0.09% | 197 |
|
|
2020
Q3 | $126M | Sell |
3,635,154
-284,556
| -7% | -$9.49M | 0.09% | 186 |
|
|
2020
Q2 | $128M | Sell |
3,919,710
-439,550
| -10% | -$14M | 0.1% | 180 |
|
|
2020
Q1 | $131M | Sell |
4,359,260
-145,162
| -3% | -$4.32M | 0.12% | 155 |
|
|
2019
Q4 | $130M | Buy |
4,504,422
+303,278
| +7% | +$8.4M | 0.1% | 197 |
|
|
2019
Q3 | $109M | Buy |
4,201,144
+141,940
| +3% | +$3.59M | 0.09% | 216 |
|
|
2019
Q2 | $104M | Buy |
4,059,204
+48,422
| +1% | +$1.2M | 0.09% | 227 |
|
|
2019
Q1 | $105M | Buy |
4,010,782
+85,038
| +2% | +$2.09M | 0.09% | 215 |
|
|
2018
Q4 | $90.4M | Buy |
3,925,744
+79,658
| +2% | +$1.77M | 0.09% | 212 |
|
|
2018
Q3 | $90.7M | Buy |
3,846,086
+260,692
| +7% | +$6.36M | 0.08% | 240 |
|
|
2018
Q2 | $82.7M | Buy |
3,585,394
+451,286
| +14% | +$10.7M | 0.08% | 248 |
|
|
2018
Q1 | $77.2M | Buy |
3,134,108
+106,386
| +4% | +$2.79M | 0.08% | 263 |
|
|
2017
Q4 | $81.2M | Buy |
3,027,722
+154,166
| +5% | +$3.92M | 0.08% | 234 |
|
|
2017
Q3 | $69.2M | Buy |
2,873,556
+258,728
| +10% | +$5.85M | 0.08% | 261 |
|
|
2017
Q2 | $56.1M | Buy |
2,614,828
+216,292
| +9% | +$4.36M | 0.07% | 293 |
|
|
2017
Q1 | $41.1M | Buy |
2,398,536
+230,160
| +11% | +$4.01M | 0.06% | 304 |
|
|
2016
Q4 | $38.9M | Sell |
2,168,376
-921,398
| -30% | -$16.7M | 0.05% | 346 |
|
|
2016
Q3 | $64.3M | Sell |
3,089,774
-60,788
| -2% | -$1.51M | 0.1% | 214 |
|
|
2016
Q2 | $84.7M | Buy |
3,150,562
+189,040
| +6% | +$5.18M | 0.13% | 152 |
|
|
2016
Q1 | $80.2M | Buy |
2,961,522
+95,642
| +3% | +$2.56M | 0.13% | 149 |
|
|
2015
Q4 | $83.2M | Buy |
2,865,880
+45,268
| +2% | +$1.25M | 0.14% | 141 |
|
|
2015
Q3 | $76.5M | Buy |
2,820,612
+496,180
| +21% | +$14M | 0.15% | 144 |
|
|
2015
Q2 | $63.6M | Buy |
2,324,432
+298,672
| +15% | +$8.4M | 0.12% | 161 |
|
|
2015
Q1 | $54.1M | Sell |
2,025,760
-20,112
| -1% | -$463K | 0.11% | 198 |
|
|
2014
Q4 | $43.3M | Buy |
2,045,872
+17,218
| +0.8% | +$385K | 0.09% | 232 |
|
|
2014
Q3 | $48.3M | Buy |
2,028,654
+62,342
| +3% | +$1.43M | 0.11% | 198 |
|
|
2014
Q2 | $45.4M | Buy |
1,966,312
+101,946
| +5% | +$2.25M | 0.1% | 209 |
|
|
2014
Q1 | $42.6M | Buy |
1,864,366
+88,376
| +5% | +$1.88M | 0.1% | 214 |
|
|
2013
Q4 | $32.8M | Buy |
1,775,990
+76,280
| +4% | +$1.33M | 0.08% | 261 |
|
|
2013
Q3 | $28.8M | Buy |
1,699,710
+47,160
| +3% | +$793K | 0.08% | 266 |
|
|
2013
Q2 | $25.6M | Buy |
+1,652,550
| New | +$27.5M | 0.07% | 285 |
|
Other funds holding NVO
