PM
Penbrook Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
622,800
+311,400
| +100% | +$21.6M | 16.25% | 1 |
|
|
2025
Q1 | $21.6M | Sell |
311,400
-1,000
| -0.3% | -$69.4K | 16.34% | 1 |
|
|
2024
Q4 | $26.9M | Sell |
312,400
-100
| -0% | -$8.6K | 18.33% | 1 |
|
|
2024
Q3 | $37.2M | Sell |
312,500
-100
| -0% | -$11.9K | 24.19% | 1 |
|
|
2024
Q2 | $44.6M | Hold |
312,600
| – | – | 27.24% | 1 |
|
|
2024
Q1 | $40.1M | Sell |
312,600
-600
| -0.2% | -$77K | 24.88% | 1 |
|
|
2023
Q4 | $32.4M | Sell |
313,200
-4,000
| -1% | -$414K | 21.77% | 1 |
|
|
2023
Q3 | $28.8M | Buy |
317,200
+158,600
| +100% | +$14.4M | 21.14% | 1 |
|
|
2023
Q2 | $25.7M | Sell |
158,600
-600
| -0.4% | -$97.1K | 18.6% | 1 |
|
|
2023
Q1 | $25.3M | Sell |
159,200
-900
| -0.6% | -$143K | 19.41% | 1 |
|
|
2022
Q4 | $21.7M | Sell |
160,100
-11,050
| -6% | -$1.5M | 18.47% | 1 |
|
|
2022
Q3 | $17.1M | Sell |
171,150
-500
| -0.3% | -$49.8K | 14.68% | 1 |
|
|
2022
Q2 | $19.1M | Hold |
171,650
| – | – | 15.08% | 1 |
|
|
2022
Q1 | $19.1M | Hold |
171,650
| – | – | 12.37% | 1 |
|
|
2021
Q4 | $19.2M | Hold |
171,650
| – | – | 11.58% | 1 |
|
|
2021
Q3 | $16.5M | Sell |
171,650
-300
| -0.2% | -$28.8K | 10.24% | 1 |
|
|
2021
Q2 | $14.4M | Hold |
171,950
| – | – | 8.63% | 1 |
|
|
2021
Q1 | $11.6M | Buy |
171,950
+100
| +0.1% | +$6.74K | 8.34% | 1 |
|
|
2020
Q4 | $12M | Buy |
171,850
+45,000
| +35% | +$3.14M | 9.25% | 1 |
|
|
2020
Q3 | $8.81M | Buy |
126,850
+500
| +0.4% | +$34.7K | 7.63% | 2 |
|
|
2020
Q2 | $8.27M | Hold |
126,350
| – | – | 8.14% | 2 |
|
|
2020
Q1 | $7.61M | Sell |
126,350
-500
| -0.4% | -$30.1K | 9.74% | 1 |
|
|
2019
Q4 | $7.34M | Hold |
126,850
| – | – | 7.15% | 1 |
|
|
2019
Q3 | $6.56M | Sell |
126,850
-200
| -0.2% | -$10.3K | 7.12% | 1 |
|
|
2019
Q2 | $6.49M | Sell |
127,050
-1,000
| -0.8% | -$51K | 6.96% | 1 |
|
|
2019
Q1 | $6.7M | Hold |
128,050
| – | – | 6.96% | 1 |
|
|
2018
Q4 | $5.9M | Sell |
128,050
-550
| -0.4% | -$25.3K | 6.73% | 1 |
|
|
2018
Q3 | $6.06M | Hold |
128,600
| – | – | 5.81% | 1 |
|
|
2018
Q2 | $5.93M | Hold |
128,600
| – | – | 5.7% | 1 |
|
|
2018
Q1 | $6.33M | Sell |
128,600
-500
| -0.4% | -$24.6K | 6.33% | 1 |
|
|
2017
Q4 | $6.93M | Buy |
+129,100
| New | +$6.93M | 6.24% | 1 |
|
|
2016
Q3 | $5.54M | Buy |
133,100
+1,900
| +1% | +$79K | 5.97% | 1 |
|
|
2016
Q2 | $7.06M | Buy |
131,200
+200
| +0.2% | +$10.8K | 7.78% | 1 |
|
|
2016
Q1 | $7.1M | Hold |
131,000
| – | – | 7.82% | 1 |
|
|
2015
Q4 | $7.61M | Hold |
131,000
| – | – | 7.8% | 1 |
|
|
2015
Q3 | $7.11M | Hold |
131,000
| – | – | 7.52% | 1 |
|
|
2015
Q2 | $7.17M | Sell |
131,000
-900
| -0.7% | -$49.3K | 6.81% | 1 |
|
|
2015
Q1 | $7.04M | Buy |
131,900
+400
| +0.3% | +$21.4K | 6.26% | 1 |
|
|
2014
Q4 | $5.57M | Buy |
131,500
+4,500
| +4% | +$190K | 5.02% | 1 |
|
|
2014
Q3 | $6.05M | Hold |
127,000
| – | – | 5.58% | 1 |
|
|
2014
Q2 | $5.87M | Sell |
127,000
-25,400
| -17% | -$1.17M | 5.18% | 1 |
|
|
2014
Q1 | $10.5M | Buy |
152,400
+127,000
| +500% | +$8.74M | 5.02% | 1 |
|
|
2013
Q4 | $4.69M | Buy |
+25,400
| New | +$4.69M | 4.55% | 1 |
|