PFM
Parsec Financial Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $37.4M | Sell |
234,871
-8,780
| -4% | -$1.4M | 1.57% | 12 |
|
|
2022
Q4 | $33M | Sell |
243,651
-10,407
| -4% | -$1.41M | 1.47% | 15 |
|
|
2022
Q3 | $25.3M | Sell |
254,058
-18,295
| -7% | -$1.82M | 1.27% | 19 |
|
|
2022
Q2 | $30.3M | Sell |
272,353
-14,051
| -5% | -$1.57M | 1.47% | 15 |
|
|
2022
Q1 | $31.8M | Sell |
286,404
-6,117
| -2% | -$679K | 1.35% | 19 |
|
|
2021
Q4 | $32.8M | Sell |
292,521
-2,923
| -1% | -$327K | 1.36% | 17 |
|
|
2021
Q3 | $33.7M | Buy |
295,444
+4,017
| +1% | +$458K | 1.43% | 17 |
|
|
2021
Q2 | $24.4M | Buy |
291,427
+6,124
| +2% | +$513K | 1.15% | 30 |
|
|
2021
Q1 | $19.2M | Sell |
285,303
-11,874
| -4% | -$801K | 0.99% | 32 |
|
|
2020
Q4 | $20.8M | Sell |
297,177
-9,505
| -3% | -$664K | 1.12% | 30 |
|
|
2020
Q3 | $21.3M | Sell |
306,682
-15,132
| -5% | -$1.05M | 1.3% | 25 |
|
|
2020
Q2 | $21.1M | Sell |
321,814
-37,294
| -10% | -$2.44M | 1.34% | 21 |
|
|
2020
Q1 | $21.6M | Sell |
359,108
-27,109
| -7% | -$1.63M | 1.62% | 18 |
|
|
2019
Q4 | $22.4M | Sell |
386,217
-9,624
| -2% | -$557K | 1.31% | 25 |
|
|
2019
Q3 | $20.5M | Sell |
395,841
-4,282
| -1% | -$221K | 1.28% | 27 |
|
|
2019
Q2 | $20.4M | Buy |
400,123
+9,508
| +2% | +$485K | 1.27% | 26 |
|
|
2019
Q1 | $20.4M | Buy |
390,615
+7,285
| +2% | +$381K | 1.3% | 23 |
|
|
2018
Q4 | $17.7M | Buy |
383,330
+4,678
| +1% | +$216K | 1.28% | 27 |
|
|
2018
Q3 | $17.9M | Buy |
378,652
+2,534
| +0.7% | +$119K | 1.13% | 33 |
|
|
2018
Q2 | $17.3M | Buy |
376,118
+5,548
| +1% | +$256K | 1.17% | 28 |
|
|
2018
Q1 | $18.3M | Buy |
370,570
+4,029
| +1% | +$198K | 1.25% | 21 |
|
|
2017
Q4 | $19.7M | Buy |
366,541
+996
| +0.3% | +$53.5K | 1.33% | 17 |
|
|
2017
Q3 | $17.6M | Buy |
365,545
+4,996
| +1% | +$241K | 1.27% | 19 |
|
|
2017
Q2 | $15.5M | Buy |
360,549
+19,304
| +6% | +$828K | 1.23% | 28 |
|
|
2017
Q1 | $11.7M | Buy |
341,245
+89,808
| +36% | +$3.08M | 0.97% | 40 |
|
|
2016
Q4 | $9.02M | Buy |
251,437
+23,455
| +10% | +$841K | 0.79% | 45 |
|
|
2016
Q3 | $9.48M | Buy |
227,982
+220,662
| +3,015% | +$9.18M | 0.86% | 45 |
|
|
2016
Q2 | $394K | Hold |
7,320
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $397K | Sell |
7,320
-65
| -0.9% | -$3.53K | 0.04% | 141 |
|
|
2015
Q4 | $429K | Buy |
7,385
+1,045
| +16% | +$60.7K | 0.04% | 139 |
|
|
2015
Q3 | $344K | Buy |
6,340
+200
| +3% | +$10.9K | 0.04% | 142 |
|
|
2015
Q2 | $336K | Buy |
6,140
+65
| +1% | +$3.56K | 0.03% | 150 |
|
|
2015
Q1 | $324K | Buy |
6,075
+735
| +14% | +$39.2K | 0.03% | 149 |
|
|
2014
Q4 | $226K | Hold |
5,340
| – | – | 0.02% | 152 |
|
|
2014
Q3 | $254K | Hold |
5,340
| – | – | 0.03% | 145 |
|
|
2014
Q2 | $247K | Hold |
5,340
| – | – | 0.03% | 147 |
|
|
2014
Q1 | $244K | Buy |
+5,340
| New | +$244K | 0.03% | 143 |
|