SI
Scout Investments’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-135,672
| Closed | -$15.2M | – | 256 |
|
|
2021
Q4 | $15.2M | Sell |
135,672
-3,639
| -3% | -$408K | 0.22% | 134 |
|
|
2021
Q3 | $13.4M | Sell |
139,311
-31,612
| -18% | -$3.04M | 0.2% | 153 |
|
|
2021
Q2 | $14.3M | Buy |
170,923
+9,514
| +6% | +$797K | 0.21% | 147 |
|
|
2021
Q1 | $10.9M | Sell |
161,409
-7,497
| -4% | -$505K | 0.16% | 198 |
|
|
2020
Q4 | $11.8M | Sell |
168,906
-16,293
| -9% | -$1.14M | 0.22% | 179 |
|
|
2020
Q3 | $12.9M | Sell |
185,199
-5,629
| -3% | -$391K | 0.29% | 133 |
|
|
2020
Q2 | $12.5M | Sell |
190,828
-79,978
| -30% | -$5.24M | 0.3% | 127 |
|
|
2020
Q1 | $16.3M | Sell |
270,806
-31,864
| -11% | -$1.92M | 0.48% | 73 |
|
|
2019
Q4 | $17.5M | Sell |
302,670
-7,525
| -2% | -$436K | 0.34% | 108 |
|
|
2019
Q3 | $16M | Sell |
310,195
-29,695
| -9% | -$1.54M | 0.32% | 112 |
|
|
2019
Q2 | $17.3M | Sell |
339,890
-1,687
| -0.5% | -$86.1K | 0.33% | 104 |
|
|
2019
Q1 | $17.9M | Sell |
341,577
-14,229
| -4% | -$744K | 0.37% | 102 |
|
|
2018
Q4 | $16.4M | Sell |
355,806
-58,100
| -14% | -$2.68M | 0.41% | 87 |
|
|
2018
Q3 | $19.5M | Sell |
413,906
-46,373
| -10% | -$2.19M | 0.4% | 105 |
|
|
2018
Q2 | $21.2M | Buy |
460,279
+29,259
| +7% | +$1.35M | 0.48% | 76 |
|
|
2018
Q1 | $21.2M | Sell |
431,020
-14,101
| -3% | -$694K | 0.51% | 61 |
|
|
2017
Q4 | $23.9M | Sell |
445,121
-27,221
| -6% | -$1.46M | 0.59% | 49 |
|
|
2017
Q3 | $22.7M | Sell |
472,342
-69,809
| -13% | -$3.36M | 0.62% | 54 |
|
|
2017
Q2 | $23.3M | Sell |
542,151
-70,391
| -11% | -$3.02M | 0.67% | 40 |
|
|
2017
Q1 | $21M | Sell |
612,542
-31,675
| -5% | -$1.09M | 0.58% | 58 |
|
|
2016
Q4 | $23.1M | Buy |
644,217
+98,589
| +18% | +$3.54M | 0.64% | 45 |
|
|
2016
Q3 | $22.7M | Buy |
545,628
+65,765
| +14% | +$2.74M | 0.64% | 51 |
|
|
2016
Q2 | $25.8M | Sell |
479,863
-125,284
| -21% | -$6.74M | 0.72% | 42 |
|
|
2016
Q1 | $32.8M | Sell |
605,147
-76,592
| -11% | -$4.15M | 0.89% | 27 |
|
|
2015
Q4 | $39.6M | Sell |
681,739
-388,750
| -36% | -$22.6M | 1% | 26 |
|
|
2015
Q3 | $58.1M | Sell |
1,070,489
-315,029
| -23% | -$17.1M | 1.35% | 11 |
|
|
2015
Q2 | $75.9M | Sell |
1,385,518
-55,947
| -4% | -$3.06M | 1.41% | 14 |
|
|
2015
Q1 | $77M | Sell |
1,441,465
-90,300
| -6% | -$4.82M | 1.27% | 19 |
|
|
2014
Q4 | $64.8M | Sell |
1,531,765
-277,501
| -15% | -$11.7M | 0.99% | 32 |
|
|
2014
Q3 | $86.2M | Sell |
1,809,266
-162,417
| -8% | -$7.73M | 1.16% | 28 |
|
|
2014
Q2 | $91.1M | Sell |
1,971,683
-208,474
| -10% | -$9.63M | 1.06% | 33 |
|
|
2014
Q1 | $99.5M | Buy |
2,180,157
+1,644,402
| +307% | +$75.1M | 1.14% | 29 |
|
|
2013
Q4 | $99M | Buy |
535,755
+297
| +0.1% | +$54.9K | 1.14% | 30 |
|
|
2013
Q3 | $90.6M | Sell |
535,458
-50
| -0% | -$8.46K | 0.63% | 66 |
|
|
2013
Q2 | $83M | Buy |
+535,508
| New | +$83M | 0.96% | 38 |
|