RIL
Rothschild Investment LLC’s Novo Nordisk NVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Sell |
15,477
-105,363
| -87% | -$7.27M | 0.07% | 213 |
|
2025
Q1 | $8.39M | Sell |
120,840
-1,272
| -1% | -$88.3K | 0.56% | 47 |
|
2024
Q4 | $10.5M | Buy |
122,112
+31,144
| +34% | +$2.68M | 0.69% | 36 |
|
2024
Q3 | $10.8M | Buy |
90,968
+7,124
| +8% | +$848K | 0.71% | 34 |
|
2024
Q2 | $12M | Buy |
83,844
+10,253
| +14% | +$1.46M | 0.83% | 28 |
|
2024
Q1 | $9.45M | Buy |
73,591
+288
| +0.4% | +$37K | 0.68% | 37 |
|
2023
Q4 | $7.58M | Buy |
73,303
+58,412
| +392% | +$6.04M | 0.64% | 43 |
|
2023
Q3 | $1.35M | Buy |
14,891
+7,541
| +103% | +$686K | 0.11% | 166 |
|
2023
Q2 | $1.19M | Sell |
7,350
-8,055
| -52% | -$1.3M | 0.1% | 192 |
|
2023
Q1 | $2.45M | Sell |
15,405
-1,200
| -7% | -$191K | 0.21% | 112 |
|
2022
Q4 | $2.25M | Sell |
16,605
-3,145
| -16% | -$426K | 0.21% | 118 |
|
2022
Q3 | $1.97M | Sell |
19,750
-530
| -3% | -$52.8K | 0.19% | 125 |
|
2022
Q2 | $2.26M | Buy |
20,280
+2,095
| +12% | +$233K | 0.21% | 115 |
|
2022
Q1 | $2.02M | Buy |
18,185
+3,300
| +22% | +$366K | 0.16% | 136 |
|
2021
Q4 | $1.67M | Buy |
14,885
+1,608
| +12% | +$180K | 0.13% | 155 |
|
2021
Q3 | $1.28M | Buy |
13,277
+360
| +3% | +$34.6K | 0.11% | 182 |
|
2021
Q2 | $1.08M | Buy |
12,917
+2,522
| +24% | +$211K | 0.09% | 218 |
|
2021
Q1 | $701K | Buy |
+10,395
| New | +$701K | 0.06% | 257 |
|
2017
Q1 | – | Sell |
-5,850
| Closed | -$210K | – | 496 |
|
2016
Q4 | $210K | Buy |
+5,850
| New | +$210K | 0.03% | 401 |
|
2016
Q1 | – | Sell |
-3,793
| Closed | -$220K | – | 495 |
|
2015
Q4 | $220K | Sell |
3,793
-2,352
| -38% | -$136K | 0.03% | 412 |
|
2015
Q3 | $333K | Hold |
6,145
| – | – | 0.04% | 340 |
|
2015
Q2 | $337K | Hold |
6,145
| – | – | 0.04% | 366 |
|
2015
Q1 | $328K | Sell |
6,145
-46
| -0.7% | -$2.46K | 0.04% | 368 |
|
2014
Q4 | $262K | Hold |
6,191
| – | – | 0.03% | 403 |
|
2014
Q3 | $295K | Buy |
+6,191
| New | +$295K | 0.04% | 385 |
|