Round Hill Asset Management’s Novo Nordisk NVO Stock Holding History

Round Hill Asset 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	$3.94M	Sell	57,039 -590	-1%	-$40.7K	2.66%	10
2025 Q1	$4M	Sell	57,629 -270	-0.5%	-$18.7K	2.88%	9
2024 Q4	$4.98M	Hold	57,899	–	–	3.51%	7
2024 Q3	$6.89M	Hold	57,899	–	–	4.56%	6
2024 Q2	$8.26M	Sell	57,899 -1,205	-2%	-$172K	5.27%	7
2024 Q1	$7.59M	Sell	59,104 -2,595	-4%	-$333K	4.59%	7
2023 Q4	$6.38M	Sell	61,699 -4,325	-7%	-$447K	4.01%	7
2023 Q3	$6M	Sell	66,024 -6,310	-9%	-$574K	3.95%	7
2023 Q2	$5.85M	Sell	72,334 -2,600	-3%	-$210K	3.62%	7
2023 Q1	$5.96M	Sell	74,934 -9,900	-12%	-$788K	3.72%	8
2022 Q4	$5.74M	Sell	84,834 -7,176	-8%	-$486K	3.55%	9
2022 Q3	$4.58M	Hold	92,010	–	–	3.11%	10
2022 Q2	$5.13M	Sell	92,010 -4,372	-5%	-$244K	3.14%	9
2022 Q1	$5.35M	Sell	96,382 -1,368	-1%	-$76K	2.82%	11
2021 Q4	$5.47M	Sell	97,750 -300	-0.3%	-$16.8K	2.75%	11
2021 Q3	$4.71M	Sell	98,050 -650	-0.7%	-$31.2K	2.36%	11
2021 Q2	$4.13M	Hold	98,700	–	–	2.03%	12
2021 Q1	$3.33M	Sell	98,700 -130	-0.1%	-$4.38K	1.76%	15
2020 Q4	$3.45M	Sell	98,830 -280	-0.3%	-$9.78K	1.94%	13
2020 Q3	$3.44M	Hold	99,110	–	–	2.08%	12
2020 Q2	$3.25M	Sell	99,110 -300	-0.3%	-$9.82K	2.05%	13
2020 Q1	$2.99M	Hold	99,410	–	–	2.09%	14
2019 Q4	$2.88M	Sell	99,410 -3,330	-3%	-$96.4K	1.56%	17
2019 Q3	$2.66M	Hold	102,740	–	–	1.55%	16
2019 Q2	$2.62M	Sell	102,740 -1,140	-1%	-$29.1K	1.51%	17
2019 Q1	$2.72M	Hold	103,880	–	–	1.63%	15
2018 Q4	$2.39M	Hold	103,880	–	–	1.59%	16
2018 Q3	$2.45M	Hold	103,880	–	–	1.45%	17
2018 Q2	$2.4M	Hold	103,880	–	–	1.49%	17
2018 Q1	$2.56M	Hold	103,880	–	–	1.55%	17
2017 Q4	$2.79M	Sell	103,880 -1,040	-1%	-$27.9K	1.58%	17
2017 Q3	$2.53M	Hold	104,920	–	–	1.44%	17
2017 Q2	$2.25M	Hold	104,920	–	–	1.29%	19
2017 Q1	$1.8M	Buy	104,920 +1,000	+1%	+$17.1K	1.02%	22
2016 Q4	$1.86M	Buy	+103,920	New	+$1.86M	1.1%	22