Saturna Capital’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 | $147M | Sell |
2,123,692
-21,067
| -1% | -$1.45M | 1.98% | 17 |
|
|
2025
Q1 | $149M | Buy |
2,144,759
+32,811
| +2% | +$2.28M | 2.23% | 16 |
|
|
2024
Q4 | $182M | Sell |
2,111,948
-20,090
| -0.9% | -$1.73M | 2.46% | 12 |
|
|
2024
Q3 | $254M | Sell |
2,132,038
-3,967
| -0.2% | -$472K | 3.32% | 7 |
|
|
2024
Q2 | $305M | Sell |
2,136,005
-3,686
| -0.2% | -$526K | 4.05% | 6 |
|
|
2024
Q1 | $275M | Buy |
2,139,691
+12,917
| +0.6% | +$1.66M | 3.79% | 6 |
|
|
2023
Q4 | $220M | Sell |
2,126,774
-2,250
| -0.1% | -$233K | 3.43% | 6 |
|
|
2023
Q3 | $194M | Sell |
2,129,024
-5,300
| -0.2% | -$482K | 3.42% | 4 |
|
|
2023
Q2 | $173M | Sell |
2,134,324
-2,250
| -0.1% | -$182K | 2.99% | 6 |
|
|
2023
Q1 | $170M | Sell |
2,136,574
-750
| -0% | -$59.7K | 3.29% | 6 |
|
|
2022
Q4 | $145M | Sell |
2,137,324
-5,818
| -0.3% | -$394K | 3.11% | 6 |
|
|
2022
Q3 | $107M | Buy |
2,143,142
+530
| +0% | +$26.4K | 2.6% | 8 |
|
|
2022
Q2 | $119M | Sell |
2,142,612
-4,920
| -0.2% | -$274K | 2.82% | 8 |
|
|
2022
Q1 | $119M | Sell |
2,147,532
-4,000
| -0.2% | -$222K | 2.4% | 12 |
|
|
2021
Q4 | $120M | Buy |
2,151,532
+9,346
| +0.4% | +$523K | 2.16% | 14 |
|
|
2021
Q3 | $110M | Sell |
2,142,186
-16,340
| -0.8% | -$841K | 2.22% | 13 |
|
|
2021
Q2 | $90.4M | Buy |
2,158,526
+4,300
| +0.2% | +$180K | 1.85% | 14 |
|
|
2021
Q1 | $72.6M | Buy |
2,154,226
+9,900
| +0.5% | +$334K | 1.62% | 20 |
|
|
2020
Q4 | $74.9M | Buy |
2,144,326
+2,350
| +0.1% | +$82.1K | 1.69% | 20 |
|
|
2020
Q3 | $74.4M | Hold |
2,141,976
| – | – | 1.89% | 15 |
|
|
2020
Q2 | $70.1M | Hold |
2,141,976
| – | – | 1.97% | 15 |
|
|
2020
Q1 | $68.5M | Buy |
2,141,976
+1,714
| +0.1% | +$54.8K | 2.22% | 12 |
|
|
2019
Q4 | $61.9M | Buy |
2,140,262
+2,862
| +0.1% | +$82.8K | 1.68% | 20 |
|
|
2019
Q3 | $55.3M | Buy |
2,137,400
+3,344
| +0.2% | +$86.4K | 1.6% | 23 |
|
|
2019
Q2 | $54.5M | Hold |
2,134,056
| – | – | 1.6% | 23 |
|
|
2019
Q1 | $55.8M | Sell |
2,134,056
-1,172
| -0.1% | -$30.7K | 1.63% | 21 |
|
|
2018
Q4 | $49.2M | Buy |
2,135,228
+900
| +0% | +$20.7K | 1.66% | 21 |
|
|
2018
Q3 | $50.3M | Sell |
2,134,328
-2,600
| -0.1% | -$61.3K | 1.47% | 28 |
|
|
2018
Q2 | $49.3M | Hold |
2,136,928
| – | – | 1.58% | 23 |
|
|
2018
Q1 | $52.6M | Buy |
2,136,928
+324
| +0% | +$7.98K | 1.67% | 22 |
|
|
2017
Q4 | $57.3M | Buy |
2,136,604
+400
| +0% | +$10.7K | 1.76% | 19 |
|
|
2017
Q3 | $51.4M | Buy |
2,136,204
+4,236
| +0.2% | +$102K | 1.67% | 21 |
|
|
2017
Q2 | $45.7M | Sell |
2,131,968
-2,200
| -0.1% | -$47.2K | 1.52% | 25 |
|
|
2017
Q1 | $36.6M | Sell |
2,134,168
-5,530
| -0.3% | -$94.8K | 1.24% | 40 |
|
|
2016
Q4 | $38.4M | Sell |
2,139,698
-195,610
| -8% | -$3.51M | 1.35% | 36 |
|
|
2016
Q3 | $48.6M | Buy |
2,335,308
+9,602
| +0.4% | +$200K | 1.58% | 18 |
|
|
2016
Q2 | $62.5M | Sell |
2,325,706
-2,336
| -0.1% | -$62.8K | 2% | 11 |
|
|
2016
Q1 | $64.9M | Sell |
2,328,042
-464
| -0% | -$12.9K | 2.08% | 9 |
|
|
2015
Q4 | $67.6M | Buy |
2,328,506
+13,408
| +0.6% | +$389K | 2.09% | 9 |
|
|
2015
Q3 | $62.8M | Sell |
2,315,098
-70,000
| -3% | -$1.9M | 1.97% | 11 |
|
|
2015
Q2 | $65.3M | Sell |
2,385,098
-78,816
| -3% | -$2.16M | 1.83% | 12 |
|
|
2015
Q1 | $65.8M | Buy |
2,463,914
+914
| +0% | +$24.4K | 1.76% | 12 |
|
|
2014
Q4 | $52.1M | Buy |
2,463,000
+3,700
| +0.2% | +$78.3K | 1.36% | 22 |
|
|
2014
Q3 | $58.6M | Hold |
2,459,300
| – | – | 1.57% | 13 |
|
|
2014
Q2 | $56.8M | Hold |
2,459,300
| – | – | 1.48% | 16 |
|
|
2014
Q1 | $56.1M | Hold |
2,459,300
| – | – | 1.48% | 14 |
|
|
2013
Q4 | $45.4M | Hold |
2,459,300
| – | – | 1.16% | 27 |
|
|
2013
Q3 | $41.6M | Hold |
2,459,300
| – | – | 1.11% | 29 |
|
|
2013
Q2 | $38.1M | Buy |
+2,459,300
| New | +$38.1M | 1.04% | 33 |
|