Raymond James & Associates’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $420M | Buy |
3,526,821
+19,623
| +0.6% | +$2.34M | 0.26% | 61 |
|
|
2024
Q2 | $501M | Buy |
3,507,198
+363,467
| +12% | +$51.9M | 0.33% | 54 |
|
|
2024
Q1 | $404M | Buy |
3,143,731
+344,049
| +12% | +$44.2M | 0.27% | 64 |
|
|
2023
Q4 | $290M | Buy |
2,799,682
+129,140
| +5% | +$13.4M | 0.22% | 81 |
|
|
2023
Q3 | $243M | Sell |
2,670,542
-15,430
| -0.6% | -$1.4M | 0.2% | 85 |
|
|
2023
Q2 | $217M | Sell |
2,685,972
-219,882
| -8% | -$17.8M | 0.18% | 106 |
|
|
2023
Q1 | $231M | Buy |
2,905,854
+140,740
| +5% | +$11.2M | 0.2% | 91 |
|
|
2022
Q4 | $187M | Buy |
2,765,114
+23,664
| +0.9% | +$1.6M | 0.17% | 116 |
|
|
2022
Q3 | $137M | Sell |
2,741,450
-44,500
| -2% | -$2.22M | 0.14% | 140 |
|
|
2022
Q2 | $155M | Buy |
2,785,950
+47,972
| +2% | +$2.67M | 0.15% | 125 |
|
|
2022
Q1 | $152M | Buy |
2,737,978
+34,332
| +1% | +$1.91M | 0.13% | 151 |
|
|
2021
Q4 | $151M | Sell |
2,703,646
-38,616
| -1% | -$2.16M | 0.12% | 152 |
|
|
2021
Q3 | $132M | Buy |
2,742,262
+74,016
| +3% | +$3.55M | 0.12% | 160 |
|
|
2021
Q2 | $112M | Buy |
2,668,246
+437,536
| +20% | +$18.3M | 0.1% | 180 |
|
|
2021
Q1 | $75.2M | Buy |
2,230,710
+149,722
| +7% | +$5.05M | 0.08% | 228 |
|
|
2020
Q4 | $72.7M | Sell |
2,080,988
-179,680
| -8% | -$6.28M | 0.08% | 216 |
|
|
2020
Q3 | $78.5M | Sell |
2,260,668
-38,030
| -2% | -$1.32M | 0.1% | 171 |
|
|
2020
Q2 | $75.3M | Sell |
2,298,698
-333,222
| -13% | -$10.9M | 0.1% | 170 |
|
|
2020
Q1 | $79.2M | Buy |
2,631,920
+205,698
| +8% | +$6.19M | 0.13% | 142 |
|
|
2019
Q4 | $70.2M | Buy |
2,426,222
+3,792
| +0.2% | +$110K | 0.09% | 203 |
|
|
2019
Q3 | $62.6M | Buy |
2,422,430
+38,150
| +2% | +$986K | 0.09% | 211 |
|
|
2019
Q2 | $60.8M | Buy |
2,384,280
+36,070
| +2% | +$921K | 0.09% | 211 |
|
|
2019
Q1 | $61.4M | Buy |
2,348,210
+1,070,604
| +84% | +$28M | 0.09% | 207 |
|
|
2018
Q4 | $29.4M | Sell |
1,277,606
-46,558
| -4% | -$1.07M | 0.05% | 328 |
|
|
2018
Q3 | $31.2M | Buy |
1,324,164
+24,652
| +2% | +$581K | 0.05% | 369 |
|
|
2018
Q2 | $30M | Buy |
1,299,512
+64,304
| +5% | +$1.48M | 0.05% | 357 |
|
|
2018
Q1 | $30.4M | Buy |
1,235,208
+104,098
| +9% | +$2.56M | 0.05% | 324 |
|
|
2017
Q4 | $30.4M | Sell |
1,131,110
-404,484
| -26% | -$10.9M | 0.06% | 320 |
|
|
2017
Q3 | $37M | Sell |
1,535,594
-314,530
| -17% | -$7.57M | 0.07% | 253 |
|
|
2017
Q2 | $39.7M | Buy |
1,850,124
+667,692
| +56% | +$14.3M | 0.09% | 227 |
|
|
2017
Q1 | $20.3M | Buy |
1,182,432
+572,278
| +94% | +$9.81M | 0.05% | 391 |
|
|
2016
Q4 | $10.9M | Buy |
610,154
+16,054
| +3% | +$288K | 0.03% | 594 |
|
|
2016
Q3 | $12.4M | Sell |
594,100
-359,176
| -38% | -$7.47M | 0.03% | 515 |
|
|
2016
Q2 | $25.6M | Buy |
953,276
+157,488
| +20% | +$4.23M | 0.08% | 262 |
|
|
2016
Q1 | $21.6M | Buy |
795,788
+69,026
| +9% | +$1.87M | 0.07% | 285 |
|
|
2015
Q4 | $21.1M | Sell |
726,762
-30,176
| -4% | -$876K | 0.08% | 295 |
|
|
2015
Q3 | $20.5M | Buy |
756,938
+18,686
| +3% | +$507K | 0.08% | 263 |
|
|
2015
Q2 | $20.2M | Buy |
738,252
+157,680
| +27% | +$4.32M | 0.08% | 292 |
|
|
2015
Q1 | $15.5M | Buy |
580,572
+84,488
| +17% | +$2.26M | 0.07% | 313 |
|
|
2014
Q4 | $10.5M | Buy |
496,084
+10,606
| +2% | +$224K | 0.05% | 388 |
|
|
2014
Q3 | $11.6M | Buy |
485,478
+19,716
| +4% | +$469K | 0.07% | 317 |
|
|
2014
Q2 | $10.8M | Buy |
465,762
+74,074
| +19% | +$1.71M | 0.07% | 332 |
|
|
2014
Q1 | $8.94M | Buy |
391,688
+12,608
| +3% | +$288K | 0.06% | 355 |
|
|
2013
Q4 | $7M | Buy |
379,080
+72,100
| +23% | +$1.33M | 0.05% | 405 |
|
|
2013
Q3 | $5.2M | Buy |
306,980
+57,320
| +23% | +$970K | 0.04% | 450 |
|
|
2013
Q2 | $3.87M | Buy |
+249,660
| New | +$3.87M | 0.04% | 525 |
|