R.M. Davis Inc’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,563
| Closed | -$223K | – | 282 |
|
|
2024
Q2 | $223K | Hold |
1,563
| – | – | ﹤0.01% | 261 |
|
|
2024
Q1 | $201K | Buy |
+1,563
| New | +$186K | ﹤0.01% | 260 |
|
|
2023
Q3 | – | Sell |
-9,172
| Closed | -$742K | – | 280 |
|
|
2023
Q2 | $742K | Buy |
9,172
+48
| +0.5% | +$3.92K | 0.02% | 162 |
|
|
2023
Q1 | $726K | Sell |
9,124
-226
| -2% | -$16K | 0.02% | 160 |
|
|
2022
Q4 | $633K | Buy |
9,350
+620
| +7% | +$36.4K | 0.02% | 164 |
|
|
2022
Q3 | $435K | Buy |
8,730
+206
| +2% | +$11K | 0.01% | 184 |
|
|
2022
Q2 | $475K | Buy |
8,524
+224
| +3% | +$12.4K | 0.01% | 178 |
|
|
2022
Q1 | $461K | Hold |
8,300
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $465K | Hold |
8,300
| – | – | 0.01% | 183 |
|
|
2021
Q3 | $398K | Hold |
8,300
| – | – | 0.01% | 191 |
|
|
2021
Q2 | $348K | Hold |
8,300
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $280K | Sell |
8,300
-482
| -5% | -$17.2K | 0.01% | 224 |
|
|
2020
Q4 | $307K | Sell |
8,782
-200
| -2% | -$6.91K | 0.01% | 215 |
|
|
2020
Q3 | $312K | Hold |
8,982
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $294K | Hold |
8,982
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $270K | Buy |
8,982
+482
| +6% | +$14.4K | 0.01% | 188 |
|
|
2019
Q4 | $246K | Hold |
8,500
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $220K | Sell |
8,500
-850
| -9% | -$21.5K | 0.01% | 224 |
|
|
2019
Q2 | $239K | Hold |
9,350
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $245K | Hold |
9,350
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $215K | Hold |
9,350
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $220K | Hold |
9,350
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $216K | Sell |
9,350
-1,150
| -11% | -$27.3K | 0.01% | 213 |
|
|
2018
Q1 | $259K | Sell |
10,500
-2,050
| -16% | -$53.8K | 0.01% | 210 |
|
|
2017
Q4 | $337K | Hold |
12,550
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $302K | Sell |
12,550
-550
| -4% | -$12.4K | 0.01% | 187 |
|
|
2017
Q2 | $281K | Sell |
13,100
-3,650
| -22% | -$73.7K | 0.01% | 186 |
|
|
2017
Q1 | $287K | Sell |
16,750
-10,060
| -38% | -$175K | 0.01% | 187 |
|
|
2016
Q4 | $481K | Sell |
26,810
-66,280
| -71% | -$1.2M | 0.02% | 154 |
|
|
2016
Q3 | $1.94M | Sell |
93,090
-11,640
| -11% | -$289K | 0.09% | 102 |
|
|
2016
Q2 | $2.82M | Buy |
104,730
+32,756
| +46% | +$898K | 0.14% | 89 |
|
|
2016
Q1 | $1.95M | Sell |
71,974
-16,730
| -19% | -$448K | 0.1% | 97 |
|
|
2015
Q4 | $2.58M | Sell |
88,704
-1,100
| -1% | -$30.4K | 0.13% | 91 |
|
|
2015
Q3 | $2.44M | Sell |
89,804
-7,730
| -8% | -$219K | 0.13% | 96 |
|
|
2015
Q2 | $2.67M | Sell |
97,534
-16,266
| -14% | -$457K | 0.14% | 93 |
|
|
2015
Q1 | $3.04M | Sell |
113,800
-69,750
| -38% | -$1.61M | 0.16% | 88 |
|
|
2014
Q4 | $3.88M | Sell |
183,550
-111,810
| -38% | -$2.5M | 0.21% | 81 |
|
|
2014
Q3 | $7.03M | Sell |
295,360
-4,790
| -2% | -$110K | 0.4% | 72 |
|
|
2014
Q2 | $6.93M | Buy |
300,150
+21,190
| +8% | +$468K | 0.4% | 74 |
|
|
2014
Q1 | $6.37M | Buy |
278,960
+11,760
| +4% | +$251K | 0.39% | 74 |
|
|
2013
Q4 | $4.94M | Buy |
267,200
+127,450
| +91% | +$2.22M | 0.3% | 73 |
|
|
2013
Q3 | $2.37M | Buy |
139,750
+74,050
| +113% | +$1.25M | 0.16% | 86 |
|
|
2013
Q2 | $1.02M | Buy |
+65,700
| New | +$1.09M | 0.07% | 105 |
|
Other funds holding NVO
F
