Quantbot Technologies’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,631
| Closed | -$439K | – | 2025 |
|
|
2025
Q4 | $439K | Sell |
8,631
-48,519
| -85% | -$2.48M | 0.01% | 988 |
|
|
2025
Q3 | $3.17M | Buy |
+57,150
| New | +$3.35M | 0.09% | 359 |
|
|
2025
Q2 | – | Sell |
-63,017
| Closed | -$4.38M | – | 1850 |
|
|
2025
Q1 | $4.38M | Buy |
+63,017
| New | +$5.2M | 0.14% | 201 |
|
|
2024
Q4 | – | Sell |
-25,478
| Closed | -$3.03M | – | 1718 |
|
|
2024
Q3 | $3.03M | Buy |
+25,478
| New | +$3.4M | 0.12% | 261 |
|
|
2023
Q3 | – | Sell |
-49,748
| Closed | -$4.03M | – | 1826 |
|
|
2023
Q2 | $4.03M | Buy |
+49,748
| New | +$4.06M | 0.26% | 89 |
|
|
2022
Q3 | – | Sell |
-42,090
| Closed | -$2.35M | – | 1930 |
|
|
2022
Q2 | $2.35M | Buy |
42,090
+23,870
| +131% | +$1.32M | 0.22% | 115 |
|
|
2022
Q1 | $1.01M | Buy |
+18,220
| New | +$935K | 0.09% | 333 |
|
|
2021
Q3 | – | Sell |
-4,692
| Closed | -$196K | – | 1775 |
|
|
2021
Q2 | $196K | Sell |
4,692
-3,134
| -40% | -$121K | 0.02% | 756 |
|
|
2021
Q1 | $263K | Buy |
7,826
+3,592
| +85% | +$128K | 0.03% | 660 |
|
|
2020
Q4 | $147K | Buy |
+4,234
| New | +$146K | 0.02% | 670 |
|
|
2020
Q2 | – | Sell |
-712
| Closed | -$21K | – | 1347 |
|
|
2020
Q1 | $21K | Sell |
712
-12,270
| -95% | -$365K | 0.01% | 582 |
|
|
2019
Q4 | $375K | Buy |
+12,982
| New | +$359K | 0.04% | 482 |
|
|
2019
Q3 | – | Sell |
-12,394
| Closed | -$316K | – | 1470 |
|
|
2019
Q2 | $316K | Sell |
12,394
-1,108
| -8% | -$27.4K | 0.03% | 486 |
|
|
2019
Q1 | $353K | Buy |
+13,502
| New | +$332K | 0.03% | 527 |
|
|
2018
Q3 | – | Sell |
-950
| Closed | -$21K | – | 1460 |
|
|
2018
Q2 | $21K | Sell |
950
-26,270
| -97% | -$624K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $670K | Buy |
27,220
+4,366
| +19% | +$115K | 0.06% | 412 |
|
|
2017
Q4 | $613K | Buy |
22,854
+11,736
| +106% | +$298K | 0.06% | 455 |
|
|
2017
Q3 | $267K | Buy |
+11,118
| New | +$251K | 0.03% | 640 |
|
|
2017
Q2 | – | Sell |
-97,444
| Closed | -$1.67M | – | 1296 |
|
|
2017
Q1 | $1.67M | Buy |
+97,444
| New | +$1.7M | 0.18% | 145 |
|
|
2016
Q4 | – | Sell |
-464,992
| Closed | -$9.67M | – | 1263 |
|
|
2016
Q3 | $9.67M | Buy |
464,992
+454,858
| +4,488% | +$11.3M | 1.07% | 10 |
|
|
2016
Q2 | $272K | Sell |
10,134
-12,392
| -55% | -$340K | 0.03% | 514 |
|
|
2016
Q1 | $610K | Buy |
+22,526
| New | +$603K | 0.1% | 264 |
|
|
2015
Q3 | – | Sell |
-19,308
| Closed | -$528K | – | 1351 |
|
|
2015
Q2 | $528K | Buy |
+19,308
| New | +$543K | 0.09% | 216 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 1112 |
|
|
2013
Q3 | $16K | Buy |
+1,000
| New | +$16.8K | 0.01% | 664 |
|
Other funds holding NVO
DAM
F
Quantbot Technologies's NVO Position: Q1 2026 in Review
Quantbot Technologies sold out of Novo Nordisk (NVO) in Q1 2026, closing a stake of 8,631 shares — an estimated $439K sold.
Quantbot Technologies first reported a position in NVO in Q3 2013 and held it in 24 quarters. The position peaked at $9.67M in Q3 2016. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.
- Quantbot Technologies reported no remaining Novo Nordisk position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 8,631 Novo Nordisk shares in Q1 2026, an estimated $439K.
- Quantbot Technologies first reported a position in Novo Nordisk in Q3 2013 and held it in 24 quarters.
- Quantbot Technologies's Novo Nordisk position peaked at $9.67M in Q3 2016.
- 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.