Saratoga Research & Investment Management’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 | $104M | Buy |
1,512,677
+58,517
| +4% | +$4.04M | 5.59% | 6 |
|
2025
Q1 | $101M | Buy |
1,454,160
+753,526
| +108% | +$52.3M | 5.33% | 7 |
|
2024
Q4 | $60.3M | Sell |
700,634
-7,885
| -1% | -$678K | 3.04% | 13 |
|
2024
Q3 | $84.4M | Sell |
708,519
-40,198
| -5% | -$4.79M | 3.69% | 11 |
|
2024
Q2 | $107M | Sell |
748,717
-35,074
| -4% | -$5.01M | 4.86% | 9 |
|
2024
Q1 | $101M | Sell |
783,791
-43,803
| -5% | -$5.62M | 4.57% | 8 |
|
2023
Q4 | $85.6M | Sell |
827,594
-62,571
| -7% | -$6.47M | 3.95% | 8 |
|
2023
Q3 | $81M | Sell |
890,165
-25,219
| -3% | -$2.29M | 3.95% | 9 |
|
2023
Q2 | $74.1M | Sell |
915,384
-23,364
| -2% | -$1.89M | 3.41% | 14 |
|
2023
Q1 | $74.7M | Sell |
938,748
-417,926
| -31% | -$33.3M | 3.55% | 12 |
|
2022
Q4 | $91.8M | Sell |
1,356,674
-41,144
| -3% | -$2.78M | 4.54% | 6 |
|
2022
Q3 | $69.6M | Sell |
1,397,818
-15,974
| -1% | -$796K | 3.68% | 12 |
|
2022
Q2 | $78.8M | Sell |
1,413,792
-158,800
| -10% | -$8.85M | 3.9% | 8 |
|
2022
Q1 | $87.3M | Sell |
1,572,592
-24,316
| -2% | -$1.35M | 3.8% | 10 |
|
2021
Q4 | $89.4M | Sell |
1,596,908
-73,448
| -4% | -$4.11M | 3.81% | 9 |
|
2021
Q3 | $80.2M | Sell |
1,670,356
-805,466
| -33% | -$38.7M | 3.7% | 11 |
|
2021
Q2 | $104M | Buy |
2,475,822
+30,974
| +1% | +$1.3M | 4.89% | 5 |
|
2021
Q1 | $82.4M | Buy |
2,444,848
+109,454
| +5% | +$3.69M | 4.17% | 9 |
|
2020
Q4 | $81.6M | Buy |
2,335,394
+49,350
| +2% | +$1.72M | 4.37% | 8 |
|
2020
Q3 | $79.4M | Sell |
2,286,044
-88,012
| -4% | -$3.06M | 4.76% | 6 |
|
2020
Q2 | $77.7M | Sell |
2,374,056
-667,444
| -22% | -$21.9M | 4.91% | 7 |
|
2020
Q1 | $91.5M | Sell |
3,041,500
-23,026
| -0.8% | -$693K | 6.35% | 2 |
|
2019
Q4 | $88.7M | Sell |
3,064,526
-26,874
| -0.9% | -$778K | 5.32% | 5 |
|
2019
Q3 | $79.9M | Sell |
3,091,400
-7,538
| -0.2% | -$195K | 5.16% | 6 |
|
2019
Q2 | $79.1M | Buy |
3,098,938
+78,246
| +3% | +$2M | 4.97% | 7 |
|
2019
Q1 | $79M | Buy |
3,020,692
+146,108
| +5% | +$3.82M | 5.39% | 6 |
|
2018
Q4 | $66.2M | Sell |
2,874,584
-103,450
| -3% | -$2.38M | 5.25% | 7 |
|
2018
Q3 | $70.2M | Sell |
2,978,034
-65,158
| -2% | -$1.54M | 4.73% | 7 |
|
2018
Q2 | $70.2M | Sell |
3,043,192
-54,166
| -2% | -$1.25M | 5.04% | 7 |
|
2018
Q1 | $76.3M | Buy |
3,097,358
+76,646
| +3% | +$1.89M | 5.58% | 6 |
|
2017
Q4 | $81.1M | Buy |
3,020,712
+29,600
| +1% | +$794K | 5.67% | 4 |
|
2017
Q3 | $72M | Buy |
2,991,112
+57,106
| +2% | +$1.37M | 5.5% | 6 |
|
2017
Q2 | $62.9M | Buy |
2,934,006
+141,604
| +5% | +$3.04M | 5% | 7 |
|
2017
Q1 | $47.9M | Buy |
2,792,402
+254,872
| +10% | +$4.37M | 3.98% | 9 |
|
2016
Q4 | $45.5M | Buy |
2,537,530
+140,132
| +6% | +$2.51M | 4.11% | 9 |
|
2016
Q3 | $49.9M | Buy |
2,397,398
+802,534
| +50% | +$16.7M | 4.27% | 8 |
|
2016
Q2 | $42.9M | Buy |
1,594,864
+87,112
| +6% | +$2.34M | 3.85% | 10 |
|
2016
Q1 | $40.9M | Buy |
1,507,752
+334,652
| +29% | +$9.07M | 3.6% | 10 |
|
2015
Q4 | $34.1M | Sell |
1,173,100
-28,684
| -2% | -$833K | 3.3% | 14 |
|
2015
Q3 | $32.6M | Buy |
1,201,784
+1,494
| +0.1% | +$40.5K | 3.27% | 14 |
|
2015
Q2 | $32.9M | Sell |
1,200,290
-68,474
| -5% | -$1.87M | 3.13% | 15 |
|
2015
Q1 | $33.9M | Sell |
1,268,764
-166,466
| -12% | -$4.44M | 3.16% | 16 |
|
2014
Q4 | $30.4M | Sell |
1,435,230
-31,250
| -2% | -$661K | 2.81% | 19 |
|
2014
Q3 | $34.9M | Sell |
1,466,480
-84,370
| -5% | -$2.01M | 3.45% | 16 |
|
2014
Q2 | $35.8M | Sell |
1,550,850
-116,720
| -7% | -$2.7M | 3.57% | 15 |
|
2014
Q1 | $38.1M | Buy |
1,667,570
+29,300
| +2% | +$669K | 3.88% | 14 |
|
2013
Q4 | $30.3M | Buy |
1,638,270
+181,350
| +12% | +$3.35M | 3.22% | 16 |
|
2013
Q3 | $24.7M | Sell |
1,456,920
-35,020
| -2% | -$593K | 2.9% | 17 |
|
2013
Q2 | $23.1M | Buy |
+1,491,940
| New | +$23.1M | 2.72% | 17 |
|