Schonfeld Strategic Advisors’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 | – | Sell |
-156,635
| Closed | -$10.9M | – | 2240 |
|
|
2025
Q1 | $10.9M | Buy |
+156,635
| New | +$10.9M | 0.07% | 255 |
|
|
2024
Q4 | – | Sell |
-70,925
| Closed | -$8.45M | – | 2142 |
|
|
2024
Q3 | $8.45M | Buy |
+70,925
| New | +$8.45M | 0.06% | 282 |
|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$411K | – | 2246 |
|
|
2024
Q1 | $411K | Buy |
+3,200
| New | +$411K | ﹤0.01% | 1360 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$16.2K | – | 1946 |
|
|
2023
Q2 | $16.2K | Sell |
200
-2,000
| -91% | -$162K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $175K | Buy |
+2,200
| New | +$175K | ﹤0.01% | 1533 |
|
|
2022
Q4 | – | Sell |
-7,600
| Closed | -$379K | – | 2772 |
|
|
2022
Q3 | $379K | Sell |
7,600
-101,060
| -93% | -$5.04M | ﹤0.01% | 1904 |
|
|
2022
Q2 | $6.05M | Sell |
108,660
-110,502
| -50% | -$6.16M | 0.06% | 385 |
|
|
2022
Q1 | $12.2M | Buy |
+219,162
| New | +$12.2M | 0.11% | 206 |
|
|
2021
Q4 | – | Sell |
-103,884
| Closed | -$4.99M | – | 2228 |
|
|
2021
Q3 | $4.99M | Buy |
103,884
+50,484
| +95% | +$2.42M | 0.05% | 397 |
|
|
2021
Q2 | $2.24M | Sell |
53,400
-64,948
| -55% | -$2.72M | 0.02% | 639 |
|
|
2021
Q1 | $3.99M | Sell |
118,348
-1,052
| -0.9% | -$35.5K | 0.05% | 462 |
|
|
2020
Q4 | $4.17M | Buy |
+119,400
| New | +$4.17M | 0.06% | 413 |
|
|
2020
Q1 | – | Sell |
-10,366
| Closed | -$300K | – | 1390 |
|
|
2019
Q4 | $300K | Buy |
+10,366
| New | +$300K | 0.01% | 968 |
|
|
2018
Q4 | – | Sell |
-62,520
| Closed | -$1.47M | – | 1184 |
|
|
2018
Q3 | $1.47M | Buy |
62,520
+396
| +0.6% | +$9.34K | 0.07% | 352 |
|
|
2018
Q2 | $1.43M | Buy |
+62,124
| New | +$1.43M | 0.08% | 332 |
|
|
2017
Q4 | – | Sell |
-53,086
| Closed | -$1.28M | – | 812 |
|
|
2017
Q3 | $1.28M | Buy |
+53,086
| New | +$1.28M | 0.12% | 226 |
|
|
2017
Q1 | – | Sell |
-39,756
| Closed | -$713K | – | 693 |
|
|
2016
Q4 | $713K | Sell |
39,756
-76,566
| -66% | -$1.37M | 0.09% | 275 |
|
|
2016
Q3 | $2.42M | Buy |
+116,322
| New | +$2.42M | 0.41% | 61 |
|
|
2016
Q2 | – | Sell |
-12,760
| Closed | -$346K | – | 499 |
|
|
2016
Q1 | $346K | Buy |
+12,760
| New | +$346K | 0.14% | 197 |
|