Scout Investments’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-271,344
| Closed | -$15.2M | – | 256 |
|
|
2021
Q4 | $15.2M | Sell |
271,344
-7,278
| -3% | -$394K | 0.22% | 134 |
|
|
2021
Q3 | $13.4M | Sell |
278,622
-63,224
| -18% | -$3.06M | 0.2% | 153 |
|
|
2021
Q2 | $14.3M | Buy |
341,846
+19,028
| +6% | +$738K | 0.21% | 147 |
|
|
2021
Q1 | $10.9M | Sell |
322,818
-14,994
| -4% | -$534K | 0.16% | 198 |
|
|
2020
Q4 | $11.8M | Sell |
337,812
-32,586
| -9% | -$1.13M | 0.22% | 179 |
|
|
2020
Q3 | $12.9M | Sell |
370,398
-11,258
| -3% | -$375K | 0.29% | 133 |
|
|
2020
Q2 | $12.5M | Sell |
381,656
-159,956
| -30% | -$5.1M | 0.3% | 127 |
|
|
2020
Q1 | $16.3M | Sell |
541,612
-63,728
| -11% | -$1.9M | 0.48% | 73 |
|
|
2019
Q4 | $17.5M | Sell |
605,340
-15,050
| -2% | -$417K | 0.34% | 108 |
|
|
2019
Q3 | $16M | Sell |
620,390
-59,390
| -9% | -$1.5M | 0.32% | 112 |
|
|
2019
Q2 | $17.3M | Sell |
679,780
-3,374
| -0.5% | -$83.4K | 0.33% | 104 |
|
|
2019
Q1 | $17.9M | Sell |
683,154
-28,458
| -4% | -$699K | 0.37% | 102 |
|
|
2018
Q4 | $16.4M | Sell |
711,612
-116,200
| -14% | -$2.58M | 0.41% | 87 |
|
|
2018
Q3 | $19.5M | Sell |
827,812
-92,746
| -10% | -$2.26M | 0.4% | 105 |
|
|
2018
Q2 | $21.2M | Buy |
920,558
+58,518
| +7% | +$1.39M | 0.48% | 76 |
|
|
2018
Q1 | $21.2M | Sell |
862,040
-28,202
| -3% | -$740K | 0.51% | 61 |
|
|
2017
Q4 | $23.9M | Sell |
890,242
-54,442
| -6% | -$1.38M | 0.59% | 49 |
|
|
2017
Q3 | $22.7M | Sell |
944,684
-139,618
| -13% | -$3.15M | 0.62% | 54 |
|
|
2017
Q2 | $23.3M | Sell |
1,084,302
-140,782
| -11% | -$2.84M | 0.67% | 40 |
|
|
2017
Q1 | $21M | Sell |
1,225,084
-63,350
| -5% | -$1.1M | 0.58% | 58 |
|
|
2016
Q4 | $23.1M | Buy |
1,288,434
+197,178
| +18% | +$3.57M | 0.64% | 45 |
|
|
2016
Q3 | $22.7M | Buy |
1,091,256
+131,530
| +14% | +$3.26M | 0.64% | 51 |
|
|
2016
Q2 | $25.8M | Sell |
959,726
-250,568
| -21% | -$6.87M | 0.72% | 42 |
|
|
2016
Q1 | $32.8M | Sell |
1,210,294
-153,184
| -11% | -$4.1M | 0.89% | 27 |
|
|
2015
Q4 | $39.6M | Sell |
1,363,478
-777,500
| -36% | -$21.5M | 1% | 26 |
|
|
2015
Q3 | $58.1M | Sell |
2,140,978
-630,058
| -23% | -$17.8M | 1.35% | 11 |
|
|
2015
Q2 | $75.9M | Sell |
2,771,036
-111,894
| -4% | -$3.15M | 1.41% | 14 |
|
|
2015
Q1 | $77M | Sell |
2,882,930
-180,600
| -6% | -$4.16M | 1.27% | 19 |
|
|
2014
Q4 | $64.8M | Sell |
3,063,530
-555,002
| -15% | -$12.4M | 0.99% | 32 |
|
|
2014
Q3 | $86.2M | Sell |
3,618,532
-324,834
| -8% | -$7.47M | 1.16% | 28 |
|
|
2014
Q2 | $91.1M | Sell |
3,943,366
-416,948
| -10% | -$9.21M | 1.06% | 33 |
|
|
2014
Q1 | $99.5M | Sell |
4,360,314
-997,236
| -19% | -$21.2M | 1.14% | 29 |
|
|
2013
Q4 | $99M | Buy |
5,357,550
+2,970
| +0.1% | +$51.8K | 1.14% | 30 |
|
|
2013
Q3 | $90.6M | Sell |
5,354,580
-500
| -0% | -$8.41K | 0.63% | 66 |
|
|
2013
Q2 | $83M | Buy |
+5,355,080
| New | +$89.1M | 0.96% | 38 |
|
Other funds holding NVO
