PL
Parkwood LLC’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
159,438
-303,133
| -66% | -$20.9M | 0.99% | 37 |
|
|
2025
Q1 | $32.1M | Buy |
462,571
+200,976
| +77% | +$14M | 2.96% | 2 |
|
|
2024
Q4 | $22.5M | Sell |
261,595
-2,385
| -0.9% | -$205K | 2.56% | 2 |
|
|
2024
Q3 | $31.4M | Buy |
263,980
+27,941
| +12% | +$3.33M | 2.21% | 3 |
|
|
2024
Q2 | $33.7M | Buy |
236,039
+61,245
| +35% | +$8.74M | 4.19% | 2 |
|
|
2024
Q1 | $22.4M | Buy |
174,794
+27,966
| +19% | +$3.59M | 2.02% | 3 |
|
|
2023
Q4 | $15.2M | Sell |
146,828
-22,186
| -13% | -$2.3M | 1.81% | 9 |
|
|
2023
Q3 | $15.4M | Buy |
169,014
+93,445
| +124% | +$8.5M | 1.67% | 5 |
|
|
2023
Q2 | $12.2M | Sell |
75,569
-23,817
| -24% | -$3.85M | 2.23% | 9 |
|
|
2023
Q1 | $15.8M | Buy |
99,386
+61,430
| +162% | +$9.78M | 2.17% | 4 |
|
|
2022
Q4 | $5.14M | Buy |
+37,956
| New | +$5.14M | 0.78% | 30 |
|
|
2022
Q3 | – | Sell |
-35,389
| Closed | -$3.94M | – | 167 |
|
|
2022
Q2 | $3.94M | Sell |
35,389
-57,476
| -62% | -$6.4M | 0.7% | 45 |
|
|
2022
Q1 | $10.3M | Buy |
92,865
+23,791
| +34% | +$2.64M | 1.69% | 12 |
|
|
2021
Q4 | $7.74M | Sell |
69,074
-1,245
| -2% | -$139K | 1.32% | 19 |
|
|
2021
Q3 | $6.75M | Sell |
70,319
-19,585
| -22% | -$1.88M | 0.82% | 27 |
|
|
2021
Q2 | $7.53M | Sell |
89,904
-952
| -1% | -$79.7K | 0.87% | 20 |
|
|
2021
Q1 | $6.13M | Buy |
90,856
+8,827
| +11% | +$595K | 1.08% | 28 |
|
|
2020
Q4 | $5.73M | Sell |
82,029
-11,498
| -12% | -$803K | 0.69% | 39 |
|
|
2020
Q3 | $6.49M | Buy |
93,527
+22,270
| +31% | +$1.55M | 1% | 27 |
|
|
2020
Q2 | $4.67M | Buy |
+71,257
| New | +$4.67M | 0.84% | 38 |
|