QT
Quantbot Technologies’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,017
| Closed | -$4.38M | – | 1850 |
|
|
2025
Q1 | $4.38M | Buy |
+63,017
| New | +$4.38M | 0.14% | 201 |
|
|
2024
Q4 | – | Sell |
-25,478
| Closed | -$3.03M | – | 1718 |
|
|
2024
Q3 | $3.03M | Buy |
+25,478
| New | +$3.03M | 0.12% | 261 |
|
|
2023
Q3 | – | Sell |
-49,748
| Closed | -$4.03M | – | 1826 |
|
|
2023
Q2 | $4.03M | Buy |
+49,748
| New | +$4.03M | 0.26% | 89 |
|
|
2022
Q3 | – | Sell |
-42,090
| Closed | -$2.35M | – | 1930 |
|
|
2022
Q2 | $2.35M | Buy |
42,090
+23,870
| +131% | +$1.33M | 0.22% | 115 |
|
|
2022
Q1 | $1.01M | Buy |
+18,220
| New | +$1.01M | 0.09% | 333 |
|
|
2021
Q3 | – | Sell |
-4,692
| Closed | -$196K | – | 1775 |
|
|
2021
Q2 | $196K | Sell |
4,692
-3,134
| -40% | -$131K | 0.02% | 756 |
|
|
2021
Q1 | $263K | Buy |
7,826
+3,592
| +85% | +$121K | 0.03% | 660 |
|
|
2020
Q4 | $147K | Buy |
+4,234
| New | +$147K | 0.02% | 670 |
|
|
2020
Q2 | – | Sell |
-712
| Closed | -$21K | – | 1347 |
|
|
2020
Q1 | $21K | Sell |
712
-12,270
| -95% | -$362K | 0.01% | 582 |
|
|
2019
Q4 | $375K | Buy |
+12,982
| New | +$375K | 0.04% | 482 |
|
|
2019
Q3 | – | Sell |
-12,394
| Closed | -$316K | – | 1470 |
|
|
2019
Q2 | $316K | Sell |
12,394
-1,108
| -8% | -$28.3K | 0.03% | 486 |
|
|
2019
Q1 | $353K | Buy |
+13,502
| New | +$353K | 0.03% | 527 |
|
|
2018
Q3 | – | Sell |
-950
| Closed | -$21K | – | 1460 |
|
|
2018
Q2 | $21K | Sell |
950
-26,270
| -97% | -$581K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $670K | Buy |
27,220
+4,366
| +19% | +$107K | 0.06% | 412 |
|
|
2017
Q4 | $613K | Buy |
22,854
+11,736
| +106% | +$315K | 0.06% | 455 |
|
|
2017
Q3 | $267K | Buy |
+11,118
| New | +$267K | 0.03% | 640 |
|
|
2017
Q2 | – | Sell |
-97,444
| Closed | -$1.67M | – | 1296 |
|
|
2017
Q1 | $1.67M | Buy |
+97,444
| New | +$1.67M | 0.18% | 145 |
|
|
2016
Q4 | – | Sell |
-464,992
| Closed | -$9.67M | – | 1263 |
|
|
2016
Q3 | $9.67M | Buy |
464,992
+454,858
| +4,488% | +$9.46M | 1.07% | 10 |
|
|
2016
Q2 | $272K | Sell |
10,134
-12,392
| -55% | -$333K | 0.03% | 514 |
|
|
2016
Q1 | $610K | Buy |
+22,526
| New | +$610K | 0.1% | 264 |
|
|
2015
Q3 | – | Sell |
-19,308
| Closed | -$528K | – | 1351 |
|
|
2015
Q2 | $528K | Buy |
+19,308
| New | +$528K | 0.09% | 216 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 1112 |
|
|
2013
Q3 | $16K | Buy |
+1,000
| New | +$16K | 0.01% | 664 |
|