Raub Brock Capital Management’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
Q2 | $443K | Hold |
9,240
| – | – | 0.12% | 32 |
|
|
2026
Q1 | $340K | Hold |
9,240
| – | – | 0.09% | 35 |
|
|
2025
Q4 | $470K | Hold |
9,240
| – | – | 0.1% | 31 |
|
|
2025
Q3 | $513K | Hold |
9,240
| – | – | 0.11% | 31 |
|
|
2025
Q2 | $638K | Buy |
9,240
+140
| +2% | +$9.52K | 0.14% | 31 |
|
|
2025
Q1 | $632K | Hold |
9,100
| – | – | 0.14% | 31 |
|
|
2024
Q4 | $783K | Hold |
9,100
| – | – | 0.17% | 32 |
|
|
2024
Q3 | $1.08M | Hold |
9,100
| – | – | 0.22% | 28 |
|
|
2024
Q2 | $1.3M | Hold |
9,100
| – | – | 0.28% | 29 |
|
|
2024
Q1 | $1.17M | Hold |
9,100
| – | – | 0.25% | 29 |
|
|
2023
Q4 | $941K | Hold |
9,100
| – | – | 0.2% | 33 |
|
|
2023
Q3 | $828K | Hold |
9,100
| – | – | 0.16% | 30 |
|
|
2023
Q2 | $736K | Hold |
9,100
| – | – | 0.14% | 35 |
|
|
2023
Q1 | $724K | Hold |
9,100
| – | – | 0.14% | 31 |
|
|
2022
Q4 | $616K | Hold |
9,100
| – | – | 0.13% | 30 |
|
|
2022
Q3 | $453K | Hold |
9,100
| – | – | 0.09% | 34 |
|
|
2022
Q2 | $507K | Hold |
9,100
| – | – | 0.1% | 34 |
|
|
2022
Q1 | $505K | Hold |
9,100
| – | – | 0.09% | 43 |
|
|
2021
Q4 | $437K | Hold |
9,100
| – | – | 0.07% | 41 |
|
|
2021
Q3 | $437K | Buy |
+9,100
| New | +$440K | 0.07% | 41 |
|
|
2021
Q2 | – | Sell |
-9,104
| Closed | -$307K | – | 59 |
|
|
2021
Q1 | $307K | Hold |
9,104
| – | – | 0.05% | 44 |
|
|
2020
Q4 | $318K | Hold |
9,104
| – | – | 0.05% | 42 |
|
|
2020
Q3 | $316K | Hold |
9,104
| – | – | 0.05% | 38 |
|
|
2020
Q2 | $298K | Sell |
9,104
-860
| -9% | -$27.4K | 0.06% | 40 |
|
|
2020
Q1 | $300K | Hold |
9,964
| – | – | 0.07% | 44 |
|
|
2019
Q4 | $288K | Sell |
9,964
-400
| -4% | -$11.1K | 0.05% | 53 |
|
|
2019
Q3 | $268K | Hold |
10,364
| – | – | 0.05% | 49 |
|
|
2019
Q2 | $264K | Hold |
10,364
| – | – | 0.05% | 45 |
|
|
2019
Q1 | $271K | Hold |
10,364
| – | – | 0.06% | 36 |
|
|
2018
Q4 | $239K | Sell |
10,364
-490
| -5% | -$10.9K | 0.06% | 37 |
|
|
2018
Q3 | $256K | Hold |
10,854
| – | – | 0.06% | 39 |
|
|
2018
Q2 | $250K | Hold |
10,854
| – | – | 0.06% | 39 |
|
|
2018
Q1 | $267K | Sell |
10,854
-666,838
| -98% | -$17.5M | 0.07% | 39 |
|
|
2017
Q4 | $18.2M | Sell |
677,692
-28,440
| -4% | -$723K | 4.5% | 8 |
|
|
2017
Q3 | $17M | Buy |
706,132
+54,314
| +8% | +$1.23M | 4.36% | 11 |
|
|
2017
Q2 | $14M | Buy |
651,818
+27,634
| +4% | +$558K | 3.89% | 17 |
|
|
2017
Q1 | $10.7M | Buy |
624,184
+78,750
| +14% | +$1.37M | 3.13% | 20 |
|
|
2016
Q4 | $9.78M | Buy |
545,434
+38,118
| +8% | +$691K | 3.01% | 19 |
|
|
2016
Q3 | $10.6M | Sell |
507,316
-10,270
| -2% | -$255K | 3.28% | 20 |
|
|
2016
Q2 | $13.9M | Sell |
517,586
-51,630
| -9% | -$1.42M | 4.18% | 7 |
|
|
2016
Q1 | $15.4M | Buy |
569,216
+5,566
| +1% | +$149K | 4.56% | 6 |
|
|
2015
Q4 | $16.4M | Buy |
563,650
+11,312
| +2% | +$313K | 5.21% | 3 |
|
|
2015
Q3 | $15M | Sell |
552,338
-4,486
| -0.8% | -$127K | 5.06% | 4 |
|
|
2015
Q2 | $15.2M | Buy |
556,824
+3,530
| +0.6% | +$99.2K | 4.95% | 3 |
|
|
2015
Q1 | $14.8M | Buy |
553,294
+5,210
| +1% | +$120K | 5.01% | 3 |
|
|
2014
Q4 | $11.6M | Buy |
548,084
+7,154
| +1% | +$160K | 4.05% | 13 |
|
|
2014
Q3 | $12.9M | Sell |
540,930
-5,040
| -0.9% | -$116K | 4.63% | 3 |
|
|
2014
Q2 | $12.6M | Sell |
545,970
-12,950
| -2% | -$286K | 4.75% | 3 |
|
|
2014
Q1 | $12.8M | Buy |
558,920
+20,130
| +4% | +$429K | 4.89% | 1 |
|
|
2013
Q4 | $9.96M | Buy |
538,790
+18,300
| +4% | +$319K | 4.27% | 6 |
|
|
2013
Q3 | $8.81M | Buy |
520,490
+49,820
| +11% | +$838K | 4.12% | 9 |
|
|
2013
Q2 | $7.29M | Buy |
+470,670
| New | +$7.83M | 3.75% | 17 |
|
Other funds holding NVO
PFS
AIP
ONB
VFM
QCM
ERP
BIAS
AA
EB