RMCM
Reynders McVeigh Capital Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-448,673
| Closed | -$57.6M | – | 202 |
|
|
2024
Q1 | $57.6M | Sell |
448,673
-433
| -0.1% | -$55.6K | 3.32% | 5 |
|
|
2023
Q4 | $46.5M | Sell |
449,106
-40,118
| -8% | -$4.15M | 2.94% | 9 |
|
|
2023
Q3 | $44.5M | Buy |
489,224
+235,062
| +92% | +$21.4M | 3.06% | 9 |
|
|
2023
Q2 | $41.1M | Sell |
254,162
-19,836
| -7% | -$3.21M | 2.7% | 11 |
|
|
2023
Q1 | $43.6M | Sell |
273,998
-16,804
| -6% | -$2.67M | 3% | 10 |
|
|
2022
Q4 | $39.4M | Buy |
290,802
+2,368
| +0.8% | +$320K | 2.89% | 11 |
|
|
2022
Q3 | $28.7M | Buy |
288,434
+16,731
| +6% | +$1.67M | 2.23% | 15 |
|
|
2022
Q2 | $30.3M | Buy |
271,703
+4,937
| +2% | +$550K | 2.27% | 14 |
|
|
2022
Q1 | $29.6M | Buy |
266,766
+18,332
| +7% | +$2.04M | 1.81% | 21 |
|
|
2021
Q4 | $27.8M | Buy |
248,434
+17,479
| +8% | +$1.96M | 1.58% | 24 |
|
|
2021
Q3 | $22.2M | Buy |
230,955
+10,634
| +5% | +$1.02M | 1.36% | 28 |
|
|
2021
Q2 | $18.5M | Buy |
220,321
+18,665
| +9% | +$1.56M | 1.13% | 32 |
|
|
2021
Q1 | $13.6M | Buy |
201,656
+22,602
| +13% | +$1.52M | 0.91% | 38 |
|
|
2020
Q4 | $12.5M | Buy |
179,054
+9,771
| +6% | +$683K | 0.85% | 38 |
|
|
2020
Q3 | $11.8M | Buy |
169,283
+25,003
| +17% | +$1.74M | 0.91% | 36 |
|
|
2020
Q2 | $9.45M | Buy |
144,280
+27,049
| +23% | +$1.77M | 0.83% | 35 |
|
|
2020
Q1 | $7.06M | Buy |
117,231
+21,425
| +22% | +$1.29M | 0.8% | 35 |
|
|
2019
Q4 | $5.55M | Buy |
95,806
+11,915
| +14% | +$690K | 0.53% | 40 |
|
|
2019
Q3 | $4.34M | Buy |
83,891
+10,145
| +14% | +$524K | 0.46% | 43 |
|
|
2019
Q2 | $3.76M | Buy |
73,746
+25,925
| +54% | +$1.32M | 0.4% | 48 |
|
|
2019
Q1 | $2.5M | Buy |
47,821
+8,780
| +22% | +$459K | 0.28% | 62 |
|
|
2018
Q4 | $1.8M | Sell |
39,041
-8,397
| -18% | -$387K | 0.24% | 70 |
|
|
2018
Q3 | $2.24M | Sell |
47,438
-5,504
| -10% | -$259K | 0.26% | 66 |
|
|
2018
Q2 | $2.44M | Sell |
52,942
-4,618
| -8% | -$213K | 0.31% | 60 |
|
|
2018
Q1 | $2.84M | Sell |
57,560
-12,382
| -18% | -$610K | 0.36% | 52 |
|
|
2017
Q4 | $3.75M | Sell |
69,942
-15,107
| -18% | -$811K | 0.49% | 43 |
|
|
2017
Q3 | $4.1M | Sell |
85,049
-12,365
| -13% | -$595K | 0.53% | 39 |
|
|
2017
Q2 | $4.18M | Sell |
97,414
-4,279
| -4% | -$184K | 0.56% | 42 |
|
|
2017
Q1 | $3.49M | Sell |
101,693
-3,508
| -3% | -$120K | 0.48% | 47 |
|
|
2016
Q4 | $3.77M | Buy |
105,201
+65,689
| +166% | +$2.36M | 0.54% | 44 |
|
|
2016
Q3 | $1.64M | Sell |
39,512
-1,100
| -3% | -$45.7K | 0.24% | 76 |
|
|
2016
Q2 | $2.18M | Buy |
40,612
+2,450
| +6% | +$132K | 0.32% | 61 |
|
|
2016
Q1 | $2.07M | Buy |
38,162
+9,413
| +33% | +$510K | 0.31% | 65 |
|
|
2015
Q4 | $1.67M | Sell |
28,749
-700
| -2% | -$40.7K | 0.27% | 63 |
|
|
2015
Q3 | $1.6M | Sell |
29,449
-2,200
| -7% | -$119K | 0.28% | 61 |
|
|
2015
Q2 | $1.73M | Buy |
31,649
+2,775
| +10% | +$152K | 0.28% | 59 |
|
|
2015
Q1 | $1.54M | Buy |
28,874
+780
| +3% | +$41.7K | 0.26% | 64 |
|
|
2014
Q4 | $1.19M | Buy |
28,094
+125
| +0.4% | +$5.29K | 0.21% | 79 |
|
|
2014
Q3 | $1.33M | Sell |
27,969
-1,089
| -4% | -$51.9K | 0.25% | 66 |
|
|
2014
Q2 | $1.34M | Sell |
29,058
-9,282
| -24% | -$429K | 0.31% | 64 |
|
|
2014
Q1 | $1.75M | Buy |
38,340
+30,558
| +393% | +$1.39M | 0.41% | 52 |
|
|
2013
Q4 | $1.44M | Sell |
7,782
-555
| -7% | -$103K | 0.36% | 58 |
|
|
2013
Q3 | $1.41M | Sell |
8,337
-208
| -2% | -$35.2K | 0.39% | 57 |
|
|
2013
Q2 | $1.32M | Buy |
+8,545
| New | +$1.32M | 0.39% | 56 |
|