SIA
SeaBridge Investment Advisors’s Novo Nordisk NVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244K | Buy |
3,535
+600
| +20% | +$41.4K | 0.05% | 183 |
|
2025
Q1 | $204K | Hold |
2,935
| – | – | 0.04% | 194 |
|
2024
Q4 | $252K | Buy |
+2,935
| New | +$252K | 0.05% | 184 |
|
2016
Q4 | – | Sell |
-21,345
| Closed | -$888K | – | 261 |
|
2016
Q3 | $888K | Sell |
21,345
-1,060
| -5% | -$44.1K | 0.22% | 109 |
|
2016
Q2 | $1.21M | Sell |
22,405
-215
| -1% | -$11.6K | 0.3% | 99 |
|
2016
Q1 | $1.23M | Sell |
22,620
-1,790
| -7% | -$97K | 0.3% | 96 |
|
2015
Q4 | $1.42M | Buy |
24,410
+1,500
| +7% | +$87.1K | 0.32% | 92 |
|
2015
Q3 | $1.24M | Buy |
22,910
+350
| +2% | +$19K | 0.29% | 95 |
|
2015
Q2 | $1.24M | Buy |
22,560
+5,925
| +36% | +$324K | 0.25% | 87 |
|
2015
Q1 | $888K | Buy |
16,635
+240
| +1% | +$12.8K | 0.18% | 99 |
|
2014
Q4 | $694K | Buy |
16,395
+1,090
| +7% | +$46.1K | 0.14% | 110 |
|
2014
Q3 | $729K | Sell |
15,305
-6,030
| -28% | -$287K | 0.17% | 102 |
|
2014
Q2 | $985K | Buy |
21,335
+17,410
| +444% | +$804K | 0.2% | 98 |
|
2014
Q1 | $179K | Buy |
3,925
+3,140
| +400% | +$143K | 0.04% | 130 |
|
2013
Q4 | $145K | Hold |
785
| – | – | 0.03% | 144 |
|
2013
Q3 | $133K | Buy |
785
+85
| +12% | +$14.4K | 0.03% | 145 |
|
2013
Q2 | $108K | Buy |
+700
| New | +$108K | 0.03% | 145 |
|