Renaissance Technologies’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Sell |
4,936,796
-1,884,600
| -28% | -$130M | 0.45% | 30 |
|
|
2025
Q1 | $474M | Sell |
6,821,396
-1,491,600
| -18% | -$104M | 0.72% | 11 |
|
|
2024
Q4 | $715M | Buy |
8,312,996
+123,681
| +2% | +$10.6M | 1.06% | 3 |
|
|
2024
Q3 | $975M | Sell |
8,189,315
-976,059
| -11% | -$116M | 1.47% | 2 |
|
|
2024
Q2 | $1.31B | Sell |
9,165,374
-1,620,700
| -15% | -$231M | 2.22% | 1 |
|
|
2024
Q1 | $1.38B | Sell |
10,786,074
-3,063,261
| -22% | -$393M | 2.18% | 1 |
|
|
2023
Q4 | $1.43B | Sell |
13,849,335
-2,380,141
| -15% | -$246M | 2.22% | 1 |
|
|
2023
Q3 | $1.48B | Buy |
16,229,476
+6,858,488
| +73% | +$624M | 2.52% | 1 |
|
|
2023
Q2 | $1.52B | Sell |
9,370,988
-1,431,300
| -13% | -$232M | 2.19% | 1 |
|
|
2023
Q1 | $1.72B | Sell |
10,802,288
-1,802,000
| -14% | -$287M | 2.28% | 1 |
|
|
2022
Q4 | $1.71B | Sell |
12,604,288
-2,704,583
| -18% | -$366M | 2.33% | 1 |
|
|
2022
Q3 | $1.53B | Sell |
15,308,871
-2,220,800
| -13% | -$221M | 2.16% | 1 |
|
|
2022
Q2 | $1.95B | Sell |
17,529,671
-854,300
| -5% | -$95.2M | 2.31% | 1 |
|
|
2022
Q1 | $2.04B | Sell |
18,383,971
-732,900
| -4% | -$81.4M | 2.4% | 1 |
|
|
2021
Q4 | $2.14B | Sell |
19,116,871
-2,523,800
| -12% | -$283M | 2.66% | 1 |
|
|
2021
Q3 | $2.08B | Sell |
21,640,671
-2,540,400
| -11% | -$244M | 2.68% | 1 |
|
|
2021
Q2 | $2.03B | Sell |
24,181,071
-665,600
| -3% | -$55.8M | 2.53% | 1 |
|
|
2021
Q1 | $1.68B | Sell |
24,846,671
-1,994,500
| -7% | -$134M | 2.08% | 1 |
|
|
2020
Q4 | $1.87B | Sell |
26,841,171
-1,280,060
| -5% | -$89.4M | 2.04% | 1 |
|
|
2020
Q3 | $1.95B | Sell |
28,121,231
-588,600
| -2% | -$40.9M | 1.95% | 2 |
|
|
2020
Q2 | $1.88B | Buy |
28,709,831
+849,605
| +3% | +$55.6M | 1.62% | 2 |
|
|
2020
Q1 | $1.68B | Buy |
27,860,226
+1,643,200
| +6% | +$98.9M | 1.63% | 2 |
|
|
2019
Q4 | $1.52B | Buy |
26,217,026
+1,430,310
| +6% | +$82.8M | 1.17% | 5 |
|
|
2019
Q3 | $1.28B | Buy |
24,786,716
+2,264,800
| +10% | +$117M | 1.08% | 5 |
|
|
2019
Q2 | $1.15B | Buy |
22,521,916
+1,177,000
| +6% | +$60.1M | 1.01% | 3 |
|
|
2019
Q1 | $1.12B | Buy |
21,344,916
+600,345
| +3% | +$31.4M | 1.02% | 2 |
|
|
2018
Q4 | $956M | Buy |
20,744,571
+1,077,900
| +5% | +$49.7M | 1.05% | 3 |
|
|
2018
Q3 | $927M | Buy |
19,666,671
+524,371
| +3% | +$24.7M | 0.95% | 6 |
|
|
2018
Q2 | $883M | Buy |
19,142,300
+2,051,000
| +12% | +$94.6M | 0.96% | 4 |
|
|
2018
Q1 | $842M | Buy |
17,091,300
+1,360,100
| +9% | +$67M | 0.92% | 4 |
|
|
2017
Q4 | $844M | Buy |
15,731,200
+1,369,900
| +10% | +$73.5M | 0.93% | 2 |
|
|
2017
Q3 | $691M | Buy |
14,361,300
+827,000
| +6% | +$39.8M | 0.81% | 7 |
|
|
2017
Q2 | $580M | Sell |
13,534,300
-2,874,900
| -18% | -$123M | 0.74% | 11 |
|
|
2017
Q1 | $563M | Buy |
16,409,200
+2,463,300
| +18% | +$84.4M | 0.79% | 4 |
|
|
2016
Q4 | $500M | Sell |
13,945,900
-707,600
| -5% | -$25.4M | 0.79% | 3 |
|
|
2016
Q3 | $609M | Buy |
14,653,500
+1,703,700
| +13% | +$70.9M | 1.08% | 1 |
|
|
2016
Q2 | $696M | Buy |
12,949,800
+174,100
| +1% | +$9.36M | 1.33% | 1 |
|
|
2016
Q1 | $692M | Sell |
12,775,700
-123,100
| -1% | -$6.67M | 1.32% | 2 |
|
|
2015
Q4 | $749M | Sell |
12,898,800
-272,200
| -2% | -$15.8M | 1.63% | 1 |
|
|
2015
Q3 | $714M | Sell |
13,171,000
-916,000
| -7% | -$49.7M | 1.7% | 2 |
|
|
2015
Q2 | $771M | Sell |
14,087,000
-426,600
| -3% | -$23.4M | 1.76% | 2 |
|
|
2015
Q1 | $775M | Sell |
14,513,600
-1,101,000
| -7% | -$58.8M | 1.65% | 2 |
|
|
2014
Q4 | $661M | Sell |
15,614,600
-491,500
| -3% | -$20.8M | 1.6% | 2 |
|
|
2014
Q3 | $767M | Sell |
16,106,100
-846,900
| -5% | -$40.3M | 2.1% | 1 |
|
|
2014
Q2 | $783M | Buy |
16,953,000
+873,200
| +5% | +$40.3M | 1.83% | 2 |
|
|
2014
Q1 | $734M | Buy |
16,079,800
+12,816,100
| +393% | +$585M | 1.76% | 2 |
|
|
2013
Q4 | $603M | Buy |
3,263,700
+127,500
| +4% | +$23.6M | 1.44% | 2 |
|
|
2013
Q3 | $531M | Buy |
3,136,200
+341,600
| +12% | +$57.8M | 1.29% | 2 |
|
|
2013
Q2 | $433M | Buy |
+2,794,600
| New | +$433M | 1.14% | 5 |
|