Prio Wealth Limited Partnership’s Novo Nordisk NVO Stock Holding History

Prio Wealth Limited Partnership’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$23.7M	Sell	199,113 -2,785	-1%	-$332K	0.69%	39
2024 Q2	$28.8M	Buy	201,898 +6,181	+3%	+$882K	0.86%	33
2024 Q1	$25.1M	Buy	195,717 +97,069	+98%	+$12.5M	0.73%	40
2023 Q4	$10.2M	Buy	98,648 +60,832	+161%	+$6.29M	0.35%	68
2023 Q3	$3.44M	Sell	37,816 -900	-2%	-$81.8K	0.13%	92
2023 Q2	$3.13M	Hold	38,716	–	–	0.11%	98
2023 Q1	$3.08M	Sell	38,716 -140	-0.4%	-$11.1K	0.12%	96
2022 Q4	$2.63M	Sell	38,856 -636	-2%	-$43K	0.11%	105
2022 Q3	$1.97M	Hold	39,492	–	–	0.08%	109
2022 Q2	$2.2M	Hold	39,492	–	–	0.09%	111
2022 Q1	$2.19M	Buy	39,492 +64	+0.2%	+$3.55K	0.07%	115
2021 Q4	$2.21M	Sell	39,428 -602	-2%	-$33.7K	0.07%	115
2021 Q3	$1.92M	Hold	40,030	–	–	0.06%	118
2021 Q2	$1.68M	Sell	40,030 -13,180	-25%	-$552K	0.06%	129
2021 Q1	$1.79M	Sell	53,210 -35,040	-40%	-$1.18M	0.06%	120
2020 Q4	$3.08M	Hold	88,250	–	–	0.12%	94
2020 Q3	$3.06M	Hold	88,250	–	–	0.13%	93
2020 Q2	$2.89M	Hold	88,250	–	–	0.13%	94
2020 Q1	$2.66M	Sell	88,250 -450	-0.5%	-$13.5K	0.15%	93
2019 Q4	$2.57M	Hold	88,700	–	–	0.11%	104
2019 Q3	$2.29M	Sell	88,700 -6,000	-6%	-$155K	0.1%	109
2019 Q2	$2.42M	Hold	94,700	–	–	0.11%	111
2019 Q1	$2.48M	Hold	94,700	–	–	0.12%	106
2018 Q4	$2.18M	Sell	94,700 -3,000	-3%	-$69.1K	0.12%	107
2018 Q3	$2.3M	Hold	97,700	–	–	0.1%	111
2018 Q2	$2.25M	Hold	97,700	–	–	0.11%	109
2018 Q1	$2.41M	Hold	97,700	–	–	0.12%	110
2017 Q4	$2.62M	Hold	97,700	–	–	0.12%	108
2017 Q3	$2.35M	Hold	97,700	–	–	0.12%	108
2017 Q2	$2.1M	Buy	97,700 +2,400	+3%	+$51.5K	0.1%	112
2017 Q1	$1.63M	Hold	95,300	–	–	0.08%	120
2016 Q4	$1.71M	Hold	95,300	–	–	0.09%	124
2016 Q3	$1.98M	Hold	95,300	–	–	0.11%	118
2016 Q2	$2.56M	Hold	95,300	–	–	0.14%	103
2016 Q1	$2.58M	Hold	95,300	–	–	0.14%	106
2015 Q4	$2.77M	Hold	95,300	–	–	0.15%	100
2015 Q3	$2.58M	Sell	95,300 -1,200	-1%	-$32.5K	0.15%	105
2015 Q2	$2.64M	Sell	96,500 -17,000	-15%	-$465K	0.14%	110
2015 Q1	$3.03M	Sell	113,500 -2,000	-2%	-$53.4K	0.15%	107
2014 Q4	$2.44M	Hold	115,500	–	–	0.12%	113
2014 Q3	$2.75M	Sell	115,500 -4,000	-3%	-$95.2K	0.14%	106
2014 Q2	$2.76M	Hold	119,500	–	–	0.14%	106
2014 Q1	$2.73M	Sell	119,500 -52,500	-31%	-$1.2M	0.14%	110
2013 Q4	$3.18M	Buy	172,000 +3,000	+2%	+$55.4K	0.16%	109
2013 Q3	$2.86M	Sell	169,000 -4,000	-2%	-$67.7K	0.16%	108
2013 Q2	$2.68M	Buy	+173,000	New	+$2.68M	0.16%	109