Raymond James Financial Services Advisors’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 | $66.2M | Sell |
555,642
-44,069
| -7% | -$5.25M | 0.09% | 221 |
|
|
2024
Q2 | $85.6M | Buy |
599,711
+58,357
| +11% | +$8.33M | 0.12% | 165 |
|
|
2024
Q1 | $69.5M | Buy |
541,354
+51,844
| +11% | +$6.66M | 0.1% | 190 |
|
|
2023
Q4 | $50.6M | Buy |
489,510
+129,739
| +36% | +$13.4M | 0.08% | 232 |
|
|
2023
Q3 | $32.7M | Buy |
359,771
+66,949
| +23% | +$6.09M | 0.06% | 308 |
|
|
2023
Q2 | $23.7M | Sell |
292,822
-20,234
| -6% | -$1.64M | 0.04% | 407 |
|
|
2023
Q1 | $24.9M | Buy |
313,056
+72,876
| +30% | +$5.8M | 0.05% | 369 |
|
|
2022
Q4 | $16.3M | Buy |
240,180
+18,884
| +9% | +$1.28M | 0.03% | 483 |
|
|
2022
Q3 | $11M | Sell |
221,296
-25,436
| -10% | -$1.27M | 0.02% | 580 |
|
|
2022
Q2 | $13.7M | Sell |
246,732
-88,658
| -26% | -$4.94M | 0.03% | 520 |
|
|
2022
Q1 | $18.6M | Buy |
335,390
+8,580
| +3% | +$476K | 0.04% | 471 |
|
|
2021
Q4 | $18.3M | Buy |
326,810
+164
| +0.1% | +$9.18K | 0.03% | 480 |
|
|
2021
Q3 | $15.7M | Buy |
326,646
+7,628
| +2% | +$366K | 0.03% | 515 |
|
|
2021
Q2 | $13.4M | Buy |
319,018
+5,132
| +2% | +$215K | 0.03% | 562 |
|
|
2021
Q1 | $10.6M | Buy |
313,886
+93,580
| +42% | +$3.15M | 0.02% | 603 |
|
|
2020
Q4 | $7.69M | Sell |
220,306
-165,318
| -43% | -$5.77M | 0.02% | 663 |
|
|
2020
Q3 | $13.4M | Buy |
385,624
+116,314
| +43% | +$4.04M | 0.04% | 413 |
|
|
2020
Q2 | $8.82M | Buy |
269,310
+77,214
| +40% | +$2.53M | 0.03% | 500 |
|
|
2020
Q1 | $5.78M | Buy |
192,096
+7,216
| +4% | +$217K | 0.03% | 501 |
|
|
2019
Q4 | $5.35M | Buy |
184,880
+7,028
| +4% | +$203K | 0.02% | 707 |
|
|
2019
Q3 | $4.6M | Sell |
177,852
-64,416
| -27% | -$1.66M | 0.02% | 731 |
|
|
2019
Q2 | $6.18M | Sell |
242,268
-15,432
| -6% | -$394K | 0.02% | 603 |
|
|
2019
Q1 | $6.74M | Buy |
257,700
+1,236
| +0.5% | +$32.3K | 0.03% | 549 |
|
|
2018
Q4 | $5.91M | Sell |
256,464
-37,694
| -13% | -$868K | 0.03% | 481 |
|
|
2018
Q3 | $6.93M | Buy |
294,158
+3,248
| +1% | +$76.6K | 0.03% | 524 |
|
|
2018
Q2 | $6.71M | Buy |
290,910
+85,876
| +42% | +$1.98M | 0.03% | 500 |
|
|
2018
Q1 | $5.05M | Buy |
205,034
+21,776
| +12% | +$536K | 0.03% | 544 |
|
|
2017
Q4 | $4.92M | Buy |
183,258
+18,036
| +11% | +$484K | 0.03% | 545 |
|
|
2017
Q3 | $3.98M | Sell |
165,222
-18,750
| -10% | -$451K | 0.03% | 621 |
|
|
2017
Q2 | $3.95M | Buy |
183,972
+2,336
| +1% | +$50.1K | 0.03% | 595 |
|
|
2017
Q1 | $3.11M | Sell |
181,636
-236,994
| -57% | -$4.06M | 0.02% | 638 |
|
|
2016
Q4 | $7.51M | Buy |
418,630
+7,132
| +2% | +$128K | 0.06% | 332 |
|
|
2016
Q3 | $8.56M | Buy |
411,498
+3,480
| +0.9% | +$72.4K | 0.08% | 295 |
|
|
2016
Q2 | $11M | Sell |
408,018
-3,734
| -0.9% | -$100K | 0.11% | 235 |
|
|
2016
Q1 | $11.2M | Buy |
411,752
+5,918
| +1% | +$160K | 0.13% | 197 |
|
|
2015
Q4 | $11.8M | Buy |
405,834
+11,956
| +3% | +$347K | 0.14% | 194 |
|
|
2015
Q3 | $10.7M | Buy |
393,878
+217,860
| +124% | +$5.91M | 0.18% | 141 |
|
|
2015
Q2 | $4.82M | Buy |
+176,018
| New | +$4.82M | 0.34% | 70 |
|
|
2013
Q3 | – | Sell |
-261,400
| Closed | -$4.05M | – | 796 |
|
|
2013
Q2 | $4.05M | Buy |
+261,400
| New | +$4.05M | 0.12% | 202 |
|