Polen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-178,669
| Closed | -$12.3M | – | 270 |
|
|
2025
Q2 | $12.3M | Sell |
178,669
-823,237
| -82% | -$56M | 0.04% | 43 |
|
|
2025
Q1 | $69.6M | Sell |
1,001,906
-5,403,842
| -84% | -$446M | 0.22% | 33 |
|
|
2024
Q4 | $551M | Sell |
6,405,748
-448,911
| -7% | -$48.5M | 1.49% | 22 |
|
|
2024
Q3 | $816M | Sell |
6,854,659
-593,313
| -8% | -$79.1M | 2.11% | 20 |
|
|
2024
Q2 | $1.06B | Sell |
7,447,972
-320,807
| -4% | -$42.5M | 2.67% | 16 |
|
|
2024
Q1 | $998M | Sell |
7,768,779
-189,665
| -2% | -$22.6M | 2.3% | 18 |
|
|
2023
Q4 | $823M | Buy |
7,958,444
+52,189
| +0.7% | +$5.16M | 1.98% | 19 |
|
|
2023
Q3 | $719M | Buy |
+7,906,255
| New | +$696M | 1.89% | 19 |
|
|
2020
Q1 | – | Sell |
-237,618
| Closed | -$6.88M | – | 68 |
|
|
2019
Q4 | $6.88M | Buy |
237,618
+99,320
| +72% | +$2.75M | 0.03% | 32 |
|
|
2019
Q3 | $3.58M | Buy |
138,298
+19,612
| +17% | +$496K | 0.02% | 31 |
|
|
2019
Q2 | $3.03M | Buy |
118,686
+26,776
| +29% | +$662K | 0.01% | 29 |
|
|
2019
Q1 | $2.4M | Buy |
91,910
+28,470
| +45% | +$700K | 0.01% | 30 |
|
|
2018
Q4 | $1.46M | Buy |
63,440
+11,940
| +23% | +$265K | 0.01% | 30 |
|
|
2018
Q3 | $1.21M | Buy |
51,500
+2,462
| +5% | +$60.1K | 0.01% | 31 |
|
|
2018
Q2 | $1.13M | Buy |
49,038
+4,172
| +9% | +$99.2K | 0.01% | 29 |
|
|
2018
Q1 | $1.1M | Buy |
44,866
+7,428
| +20% | +$195K | 0.01% | 29 |
|
|
2017
Q4 | $1M | Buy |
37,438
+2,388
| +7% | +$60.7K | 0.01% | 31 |
|
|
2017
Q3 | $844K | Buy |
35,050
+1,744
| +5% | +$39.4K | 0.01% | 29 |
|
|
2017
Q2 | $714K | Sell |
33,306
-480
| -1% | -$9.69K | 0.01% | 26 |
|
|
2017
Q1 | $579K | Buy |
33,786
+2,254
| +7% | +$39.2K | 0.01% | 26 |
|
|
2016
Q4 | $565K | Buy |
31,532
+3,432
| +12% | +$62.2K | 0.01% | 26 |
|
|
2016
Q3 | $584K | Buy |
28,100
+3,772
| +16% | +$93.5K | 0.01% | 27 |
|
|
2016
Q2 | $654K | Buy |
24,328
+8,864
| +57% | +$243K | 0.01% | 26 |
|
|
2016
Q1 | $419K | Buy |
15,464
+2,466
| +19% | +$66.1K | 0.01% | 27 |
|
|
2015
Q4 | $377K | Buy |
+12,998
| New | +$360K | 0.01% | 26 |
|
|
2013
Q3 | – | Sell |
-22,580
| Closed | -$350K | – | 27 |
|
|
2013
Q2 | $350K | Buy |
+22,580
| New | +$376K | 0.01% | 25 |
|
Other funds holding NVO
F
