Private Ocean’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$295K | – | 663 |
|
|
2024
Q1 | $295K | Hold |
2,300
| – | – | 0.03% | 118 |
|
|
2023
Q4 | $238K | Hold |
2,300
| – | – | 0.02% | 132 |
|
|
2023
Q3 | $209K | Hold |
2,300
| – | – | 0.03% | 128 |
|
|
2023
Q2 | $186K | Hold |
2,300
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $183K | Hold |
2,300
| – | – | 0.02% | 134 |
|
|
2022
Q4 | $156K | Sell |
2,300
-210
| -8% | -$14.2K | 0.02% | 134 |
|
|
2022
Q3 | $125K | Buy |
2,510
+210
| +9% | +$10.5K | 0.02% | 150 |
|
|
2022
Q2 | $128K | Hold |
2,300
| – | – | 0.02% | 143 |
|
|
2022
Q1 | $128K | Buy |
2,300
+2
| +0.1% | +$111 | 0.02% | 154 |
|
|
2021
Q4 | $129K | Buy |
2,298
+1,208
| +111% | +$67.8K | 0.02% | 165 |
|
|
2021
Q3 | $52K | Hold |
1,090
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $46K | Hold |
1,090
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $37K | Hold |
1,090
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $38K | Hold |
1,090
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $38K | Hold |
1,090
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $35K | Hold |
1,090
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $32K | Buy |
1,090
+250
| +30% | +$7.34K | 0.01% | 266 |
|
|
2019
Q4 | $25K | Hold |
840
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $22K | Hold |
840
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $21K | Hold |
840
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $22K | Hold |
840
| – | – | 0.01% | 266 |
|
|
2018
Q4 | $19K | Hold |
840
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $20K | Hold |
840
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $19K | Sell |
840
-200
| -19% | -$4.52K | 0.01% | 239 |
|
|
2018
Q1 | $25K | Buy |
+1,040
| New | +$25K | 0.01% | 240 |
|