Parsec Financial Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $37.4M | Sell |
469,742
-17,560
| -4% | -$1.25M | 1.57% | 12 |
|
|
2022
Q4 | $33M | Sell |
487,302
-20,814
| -4% | -$1.22M | 1.47% | 15 |
|
|
2022
Q3 | $25.3M | Sell |
508,116
-36,590
| -7% | -$1.96M | 1.27% | 19 |
|
|
2022
Q2 | $30.3M | Sell |
544,706
-28,102
| -5% | -$1.56M | 1.47% | 15 |
|
|
2022
Q1 | $31.8M | Sell |
572,808
-12,234
| -2% | -$628K | 1.35% | 19 |
|
|
2021
Q4 | $32.8M | Sell |
585,042
-5,846
| -1% | -$317K | 1.36% | 17 |
|
|
2021
Q3 | $33.7M | Buy |
590,888
+8,034
| +1% | +$388K | 1.43% | 17 |
|
|
2021
Q2 | $24.4M | Buy |
582,854
+12,248
| +2% | +$475K | 1.15% | 30 |
|
|
2021
Q1 | $19.2M | Sell |
570,606
-23,748
| -4% | -$846K | 0.99% | 32 |
|
|
2020
Q4 | $20.8M | Sell |
594,354
-19,010
| -3% | -$657K | 1.12% | 30 |
|
|
2020
Q3 | $21.3M | Sell |
613,364
-30,264
| -5% | -$1.01M | 1.3% | 25 |
|
|
2020
Q2 | $21.1M | Sell |
643,628
-74,588
| -10% | -$2.38M | 1.34% | 21 |
|
|
2020
Q1 | $21.6M | Sell |
718,216
-54,218
| -7% | -$1.61M | 1.62% | 18 |
|
|
2019
Q4 | $22.4M | Sell |
772,434
-19,248
| -2% | -$533K | 1.31% | 25 |
|
|
2019
Q3 | $20.5M | Sell |
791,682
-8,564
| -1% | -$217K | 1.28% | 27 |
|
|
2019
Q2 | $20.4M | Buy |
800,246
+19,016
| +2% | +$470K | 1.27% | 26 |
|
|
2019
Q1 | $20.4M | Buy |
781,230
+14,570
| +2% | +$358K | 1.3% | 23 |
|
|
2018
Q4 | $17.7M | Buy |
766,660
+9,356
| +1% | +$208K | 1.28% | 27 |
|
|
2018
Q3 | $17.9M | Buy |
757,304
+5,068
| +0.7% | +$124K | 1.13% | 33 |
|
|
2018
Q2 | $17.3M | Buy |
752,236
+11,096
| +1% | +$264K | 1.17% | 28 |
|
|
2018
Q1 | $18.3M | Buy |
741,140
+8,058
| +1% | +$212K | 1.25% | 21 |
|
|
2017
Q4 | $19.7M | Buy |
733,082
+1,992
| +0.3% | +$50.7K | 1.33% | 17 |
|
|
2017
Q3 | $17.6M | Buy |
731,090
+9,992
| +1% | +$226K | 1.27% | 19 |
|
|
2017
Q2 | $15.5M | Buy |
721,098
+38,608
| +6% | +$779K | 1.23% | 28 |
|
|
2017
Q1 | $11.7M | Buy |
682,490
+179,616
| +36% | +$3.13M | 0.97% | 40 |
|
|
2016
Q4 | $9.02M | Buy |
502,874
+46,910
| +10% | +$850K | 0.79% | 45 |
|
|
2016
Q3 | $9.48M | Buy |
455,964
+441,324
| +3,015% | +$10.9M | 0.86% | 45 |
|
|
2016
Q2 | $394K | Hold |
14,640
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $397K | Sell |
14,640
-130
| -0.9% | -$3.48K | 0.04% | 141 |
|
|
2015
Q4 | $429K | Buy |
14,770
+2,090
| +16% | +$57.8K | 0.04% | 139 |
|
|
2015
Q3 | $344K | Buy |
12,680
+400
| +3% | +$11.3K | 0.04% | 142 |
|
|
2015
Q2 | $336K | Buy |
12,280
+130
| +1% | +$3.65K | 0.03% | 150 |
|
|
2015
Q1 | $324K | Buy |
12,150
+1,470
| +14% | +$33.9K | 0.03% | 149 |
|
|
2014
Q4 | $226K | Hold |
10,680
| – | – | 0.02% | 152 |
|
|
2014
Q3 | $254K | Hold |
10,680
| – | – | 0.03% | 145 |
|
|
2014
Q2 | $247K | Hold |
10,680
| – | – | 0.03% | 147 |
|
|
2014
Q1 | $244K | Buy |
+10,680
| New | +$228K | 0.03% | 143 |
|
Other funds holding NVO
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