Rockefeller Capital Management’s Novo Nordisk NVO Stock Holding History

Rockefeller Capital Management’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.1M	Sell	537,734 -120,848	-18%	-$8.34M	0.08%	232
2025 Q1	$45.7M	Buy	658,582 +160,915	+32%	+$11.2M	0.11%	180
2024 Q4	$42.9M	Buy	497,667 +13,081	+3%	+$1.13M	0.11%	181
2024 Q3	$57.7M	Sell	484,586 -71,214	-13%	-$8.48M	0.16%	142
2024 Q2	$79.3M	Sell	555,800 -19,385	-3%	-$2.77M	0.23%	100
2024 Q1	$73.9M	Buy	575,185 +55,998	+11%	+$7.19M	0.22%	110
2023 Q4	$53.7M	Buy	519,187 +3,457	+0.7%	+$358K	0.18%	130
2023 Q3	$46.9M	Buy	515,730 +49,326	+11%	+$4.49M	0.18%	132
2023 Q2	$37.7M	Buy	466,404 +16,696	+4%	+$1.35M	0.15%	162
2023 Q1	$35.8M	Sell	449,708 -48,200	-10%	-$3.84M	0.15%	152
2022 Q4	$33.7M	Buy	497,908 +25,984	+6%	+$1.76M	0.17%	139
2022 Q3	$23.5M	Sell	471,924 -12,406	-3%	-$618K	0.12%	182
2022 Q2	$27M	Sell	484,330 -28,666	-6%	-$1.6M	0.14%	157
2022 Q1	$28.5M	Buy	512,996 +65,540	+15%	+$3.64M	0.14%	167
2021 Q4	$25.1M	Sell	447,456 -27,218	-6%	-$1.52M	0.12%	189
2021 Q3	$22.8M	Buy	474,674 +37,350	+9%	+$1.79M	0.12%	192
2021 Q2	$18.3M	Buy	437,324 +124,496	+40%	+$5.21M	0.1%	219
2021 Q1	$10.5M	Buy	312,828 +93,840	+43%	+$3.16M	0.07%	244
2020 Q4	$7.65M	Buy	218,988 +47,480	+28%	+$1.66M	0.06%	253
2020 Q3	$5.95M	Buy	171,508 +7,246	+4%	+$252K	0.06%	245
2020 Q2	$5.38M	Sell	164,262 -7,686	-4%	-$252K	0.06%	237
2020 Q1	$5.18M	Buy	171,948 +4,016	+2%	+$121K	0.07%	216
2019 Q4	$4.86M	Buy	167,932 +36,200	+27%	+$1.05M	0.06%	224
2019 Q3	$3.41M	Buy	131,732 +73,944	+128%	+$1.91M	0.05%	229
2019 Q2	$1.48M	Sell	57,788 -6,730	-10%	-$172K	0.02%	292
2019 Q1	$1.69M	Buy	64,518 +10,018	+18%	+$262K	0.02%	289
2018 Q4	$1.26M	Hold	54,500	–	–	0.02%	222
2018 Q3	$1.29M	Sell	54,500 -1,000	-2%	-$23.6K	0.02%	192
2018 Q2	$1.28M	Hold	55,500	–	–	0.02%	196
2018 Q1	$1.37M	Buy	+55,500	New	+$1.37M	0.02%	194