QIM
Quantitative Investment Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-207,314
| Closed | -$14.4M | – | 422 |
|
|
2025
Q1 | $14.4M | Buy |
207,314
+159,638
| +335% | +$11.1M | 1.32% | 13 |
|
|
2024
Q4 | $4.1M | Buy |
+47,676
| New | +$4.1M | 0.31% | 74 |
|
|
2024
Q1 | – | Sell |
-10,866
| Closed | -$1.12M | – | 342 |
|
|
2023
Q4 | $1.12M | Buy |
+10,866
| New | +$1.12M | 0.06% | 245 |
|
|
2021
Q3 | – | Sell |
-12,831
| Closed | -$1.07M | – | 515 |
|
|
2021
Q2 | $1.07M | Buy |
+12,831
| New | +$1.07M | 0.1% | 184 |
|
|
2020
Q4 | – | Sell |
-27,790
| Closed | -$1.93M | – | 561 |
|
|
2020
Q3 | $1.93M | Buy |
+27,790
| New | +$1.93M | 0.17% | 116 |
|
|
2020
Q1 | – | Sell |
-79,395
| Closed | -$4.6M | – | 735 |
|
|
2019
Q4 | $4.6M | Sell |
79,395
-34,784
| -30% | -$2.01M | 0.14% | 171 |
|
|
2019
Q3 | $5.9M | Sell |
114,179
-20,872
| -15% | -$1.08M | 0.32% | 89 |
|
|
2019
Q2 | $6.89M | Buy |
135,051
+101,951
| +308% | +$5.2M | 0.27% | 97 |
|
|
2019
Q1 | $1.73M | Buy |
+33,100
| New | +$1.73M | 0.1% | 268 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$344K | – | 753 |
|
|
2018
Q3 | $344K | Sell |
7,300
-68,000
| -90% | -$3.2M | 0.01% | 493 |
|
|
2018
Q2 | $3.47M | Buy |
75,300
+65,300
| +653% | +$3.01M | 0.07% | 260 |
|
|
2018
Q1 | $492K | Buy |
+10,000
| New | +$492K | 0.01% | 654 |
|
|
2017
Q1 | – | Sell |
-23,200
| Closed | -$831K | – | 833 |
|
|
2016
Q4 | $831K | Buy |
+23,200
| New | +$831K | 0.02% | 636 |
|
|
2016
Q2 | – | Sell |
-92,900
| Closed | -$5.03M | – | 871 |
|
|
2016
Q1 | $5.03M | Buy |
92,900
+45,900
| +98% | +$2.49M | 0.24% | 97 |
|
|
2015
Q4 | $2.73M | Buy |
47,000
+35,700
| +316% | +$2.07M | 0.17% | 160 |
|
|
2015
Q3 | $612K | Buy |
11,300
+1,800
| +19% | +$97.5K | 0.05% | 401 |
|
|
2015
Q2 | $520K | Buy |
+9,500
| New | +$520K | 0.08% | 224 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$571K | – | 550 |
|
|
2014
Q3 | $571K | Buy |
12,000
+4,000
| +50% | +$190K | 0.11% | 163 |
|
|
2014
Q2 | $369K | Sell |
8,000
-11,500
| -59% | -$530K | 0.07% | 285 |
|
|
2014
Q1 | $890K | Buy |
19,500
+16,300
| +509% | +$744K | 0.04% | 262 |
|
|
2013
Q4 | $591K | Buy |
3,200
+2,000
| +167% | +$369K | 0.06% | 297 |
|
|
2013
Q3 | $203K | Buy |
+1,200
| New | +$203K | 0.02% | 505 |
|