PPA
Parametric Portfolio Associates’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $274M | Buy |
2,468,869
+39,979
| +2% | +$4.44M | 0.14% | 123 |
|
|
2021
Q4 | $272M | Buy |
2,428,890
+82,760
| +4% | +$9.27M | 0.14% | 127 |
|
|
2021
Q3 | $225M | Buy |
2,346,130
+137,622
| +6% | +$13.2M | 0.13% | 138 |
|
|
2021
Q2 | $185M | Buy |
2,208,508
+81,489
| +4% | +$6.83M | 0.1% | 182 |
|
|
2021
Q1 | $143M | Buy |
2,127,019
+110,345
| +5% | +$7.44M | 0.08% | 220 |
|
|
2020
Q4 | $141M | Buy |
2,016,674
+199,097
| +11% | +$13.9M | 0.09% | 197 |
|
|
2020
Q3 | $126M | Sell |
1,817,577
-142,278
| -7% | -$9.88M | 0.09% | 186 |
|
|
2020
Q2 | $128M | Sell |
1,959,855
-219,775
| -10% | -$14.4M | 0.1% | 180 |
|
|
2020
Q1 | $131M | Sell |
2,179,630
-72,581
| -3% | -$4.37M | 0.12% | 155 |
|
|
2019
Q4 | $130M | Buy |
2,252,211
+151,639
| +7% | +$8.78M | 0.1% | 197 |
|
|
2019
Q3 | $109M | Buy |
2,100,572
+70,970
| +3% | +$3.67M | 0.09% | 216 |
|
|
2019
Q2 | $104M | Buy |
2,029,602
+24,211
| +1% | +$1.24M | 0.09% | 227 |
|
|
2019
Q1 | $105M | Buy |
2,005,391
+42,519
| +2% | +$2.22M | 0.09% | 215 |
|
|
2018
Q4 | $90.4M | Buy |
1,962,872
+39,829
| +2% | +$1.83M | 0.09% | 212 |
|
|
2018
Q3 | $90.7M | Buy |
1,923,043
+130,346
| +7% | +$6.14M | 0.08% | 240 |
|
|
2018
Q2 | $82.7M | Buy |
1,792,697
+225,643
| +14% | +$10.4M | 0.08% | 248 |
|
|
2018
Q1 | $77.2M | Buy |
1,567,054
+53,193
| +4% | +$2.62M | 0.08% | 263 |
|
|
2017
Q4 | $81.2M | Buy |
1,513,861
+77,083
| +5% | +$4.14M | 0.08% | 234 |
|
|
2017
Q3 | $69.2M | Buy |
1,436,778
+129,364
| +10% | +$6.23M | 0.08% | 261 |
|
|
2017
Q2 | $56.1M | Buy |
1,307,414
+108,146
| +9% | +$4.64M | 0.07% | 293 |
|
|
2017
Q1 | $41.1M | Buy |
1,199,268
+115,080
| +11% | +$3.94M | 0.06% | 304 |
|
|
2016
Q4 | $38.9M | Sell |
1,084,188
-460,699
| -30% | -$16.5M | 0.05% | 346 |
|
|
2016
Q3 | $64.3M | Sell |
1,544,887
-30,394
| -2% | -$1.26M | 0.1% | 214 |
|
|
2016
Q2 | $84.7M | Buy |
1,575,281
+94,520
| +6% | +$5.08M | 0.13% | 152 |
|
|
2016
Q1 | $80.2M | Buy |
1,480,761
+47,821
| +3% | +$2.59M | 0.13% | 149 |
|
|
2015
Q4 | $83.2M | Buy |
1,432,940
+22,634
| +2% | +$1.31M | 0.14% | 141 |
|
|
2015
Q3 | $76.5M | Buy |
1,410,306
+248,090
| +21% | +$13.5M | 0.15% | 144 |
|
|
2015
Q2 | $63.6M | Buy |
1,162,216
+149,336
| +15% | +$8.18M | 0.12% | 161 |
|
|
2015
Q1 | $54.1M | Sell |
1,012,880
-10,056
| -1% | -$537K | 0.11% | 198 |
|
|
2014
Q4 | $43.3M | Buy |
1,022,936
+8,609
| +0.8% | +$364K | 0.09% | 232 |
|
|
2014
Q3 | $48.3M | Buy |
1,014,327
+31,171
| +3% | +$1.48M | 0.11% | 198 |
|
|
2014
Q2 | $45.4M | Buy |
983,156
+50,973
| +5% | +$2.35M | 0.1% | 209 |
|
|
2014
Q1 | $42.6M | Buy |
932,183
+754,584
| +425% | +$34.4M | 0.1% | 214 |
|
|
2013
Q4 | $32.8M | Buy |
177,599
+7,628
| +4% | +$1.41M | 0.08% | 261 |
|
|
2013
Q3 | $28.8M | Buy |
169,971
+4,716
| +3% | +$798K | 0.08% | 266 |
|
|
2013
Q2 | $25.6M | Buy |
+165,255
| New | +$25.6M | 0.07% | 285 |
|