Rock Point Advisors’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
6,850
-150
| -2% | -$10.4K | 0.13% | 73 |
|
|
2025
Q1 | $486K | Hold |
7,000
| – | – | 0.15% | 74 |
|
|
2024
Q4 | $602K | Sell |
7,000
-100
| -1% | -$8.6K | 0.18% | 57 |
|
|
2024
Q3 | $845K | Hold |
7,100
| – | – | 0.23% | 54 |
|
|
2024
Q2 | $1.01M | Hold |
7,100
| – | – | 0.3% | 49 |
|
|
2024
Q1 | $912K | Sell |
7,100
-300
| -4% | -$38.5K | 0.27% | 53 |
|
|
2023
Q4 | $766K | Hold |
7,400
| – | – | 0.23% | 52 |
|
|
2023
Q3 | $673K | Hold |
7,400
| – | – | 0.23% | 56 |
|
|
2023
Q2 | $599K | Hold |
7,400
| – | – | 0.2% | 60 |
|
|
2023
Q1 | $589K | Sell |
7,400
-200
| -3% | -$15.9K | 0.2% | 61 |
|
|
2022
Q4 | $514K | Hold |
7,600
| – | – | 0.18% | 67 |
|
|
2022
Q3 | $379K | Hold |
7,600
| – | – | 0.14% | 66 |
|
|
2022
Q2 | $423K | Hold |
7,600
| – | – | 0.14% | 67 |
|
|
2022
Q1 | $422K | Hold |
7,600
| – | – | 0.13% | 63 |
|
|
2021
Q4 | $426K | Hold |
7,600
| – | – | 0.12% | 67 |
|
|
2021
Q3 | $365K | Hold |
7,600
| – | – | 0.11% | 67 |
|
|
2021
Q2 | $318K | Hold |
7,600
| – | – | 0.09% | 72 |
|
|
2021
Q1 | $256K | Sell |
7,600
-400
| -5% | -$13.5K | 0.08% | 81 |
|
|
2020
Q4 | $279K | Hold |
8,000
| – | – | 0.1% | 72 |
|
|
2020
Q3 | $278K | Hold |
8,000
| – | – | 0.12% | 65 |
|
|
2020
Q2 | $262K | Hold |
8,000
| – | – | 0.12% | 67 |
|
|
2020
Q1 | $241K | Sell |
8,000
-1,000
| -11% | -$30.1K | 0.14% | 61 |
|
|
2019
Q4 | $260K | Buy |
+9,000
| New | +$260K | 0.11% | 70 |
|