SEI Investments’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 | $28.6M | Sell |
414,769
-36,262
| -8% | -$2.5M | 0.03% | 546 |
|
2025
Q1 | $31.3M | Sell |
451,031
-189,418
| -30% | -$13.2M | 0.04% | 487 |
|
2024
Q4 | $55.1M | Sell |
640,449
-21,303
| -3% | -$1.83M | 0.07% | 293 |
|
2024
Q3 | $78.8M | Sell |
661,752
-57,032
| -8% | -$6.79M | 0.1% | 213 |
|
2024
Q2 | $103M | Sell |
718,784
-35,992
| -5% | -$5.14M | 0.15% | 138 |
|
2024
Q1 | $96.9M | Sell |
754,776
-52,662
| -7% | -$6.76M | 0.14% | 139 |
|
2023
Q4 | $83.5M | Buy |
807,438
+28,723
| +4% | +$2.97M | 0.13% | 147 |
|
2023
Q3 | $70.8M | Buy |
778,715
+296,449
| +61% | +$27M | 0.13% | 138 |
|
2023
Q2 | $39M | Buy |
482,266
+28,942
| +6% | +$2.34M | 0.07% | 304 |
|
2023
Q1 | $36.1M | Buy |
453,324
+10,364
| +2% | +$825K | 0.07% | 324 |
|
2022
Q4 | $30M | Buy |
442,960
+54,636
| +14% | +$3.7M | 0.07% | 333 |
|
2022
Q3 | $19.3M | Sell |
388,324
-28,180
| -7% | -$1.4M | 0.04% | 471 |
|
2022
Q2 | $23.1M | Buy |
416,504
+202,154
| +94% | +$11.2M | 0.05% | 416 |
|
2022
Q1 | $11.9M | Buy |
214,350
+31,992
| +18% | +$1.78M | 0.02% | 686 |
|
2021
Q4 | $10.2M | Sell |
182,358
-5,262
| -3% | -$294K | 0.02% | 784 |
|
2021
Q3 | $9.01M | Sell |
187,620
-35,980
| -16% | -$1.73M | 0.02% | 795 |
|
2021
Q2 | $9.37M | Buy |
223,600
+58,578
| +35% | +$2.45M | 0.02% | 769 |
|
2021
Q1 | $5.56M | Sell |
165,022
-38,938
| -19% | -$1.31M | 0.01% | 968 |
|
2020
Q4 | $7.12M | Sell |
203,960
-24,090
| -11% | -$841K | 0.02% | 798 |
|
2020
Q3 | $7.92M | Sell |
228,050
-54,378
| -19% | -$1.89M | 0.02% | 652 |
|
2020
Q2 | $9.25M | Sell |
282,428
-33,728
| -11% | -$1.1M | 0.03% | 578 |
|
2020
Q1 | $9.52M | Buy |
316,156
+1,606
| +0.5% | +$48.3K | 0.04% | 487 |
|
2019
Q4 | $9.1M | Sell |
314,550
-43,068
| -12% | -$1.25M | 0.03% | 623 |
|
2019
Q3 | $9.24M | Sell |
357,618
-20,682
| -5% | -$535K | 0.02% | 632 |
|
2019
Q2 | $9.66M | Sell |
378,300
-13,716
| -3% | -$350K | 0.03% | 598 |
|
2019
Q1 | $10.3M | Buy |
392,016
+332,914
| +563% | +$8.71M | 0.03% | 533 |
|
2018
Q4 | $1.39M | Buy |
59,102
+1,000
| +2% | +$23.6K | 0.01% | 1425 |
|
2018
Q3 | $1.37M | Sell |
58,102
-115,294
| -66% | -$2.72M | 0.01% | 1379 |
|
2018
Q2 | $4M | Sell |
173,396
-29,202
| -14% | -$673K | 0.01% | 1030 |
|
2018
Q1 | $4.99M | Buy |
202,598
+16,488
| +9% | +$406K | 0.02% | 817 |
|
2017
Q4 | $4.99M | Buy |
186,110
+149,092
| +403% | +$4M | 0.02% | 908 |
|
2017
Q3 | $891K | Buy |
37,018
+2,716
| +8% | +$65.4K | ﹤0.01% | 1486 |
|
2017
Q2 | $736K | Buy |
34,302
+15,156
| +79% | +$325K | ﹤0.01% | 1517 |
|
2017
Q1 | $328K | Sell |
19,146
-394
| -2% | -$6.75K | ﹤0.01% | 1671 |
|
2016
Q4 | $351K | Sell |
19,540
-553,578
| -97% | -$9.94M | ﹤0.01% | 1661 |
|
2016
Q3 | $11.9M | Sell |
573,118
-527,054
| -48% | -$11M | 0.06% | 395 |
|
2016
Q2 | $29.6M | Sell |
1,100,172
-55,552
| -5% | -$1.49M | 0.18% | 141 |
|
2016
Q1 | $31.3M | Sell |
1,155,724
-131,864
| -10% | -$3.57M | 0.19% | 127 |
|
2015
Q4 | $37.4M | Buy |
1,287,588
+963,872
| +298% | +$28M | 0.23% | 107 |
|
2015
Q3 | $8.78M | Buy |
323,716
+132,048
| +69% | +$3.58M | 0.08% | 280 |
|
2015
Q2 | $5.25M | Buy |
191,668
+2,862
| +2% | +$78.4K | 0.05% | 449 |
|
2015
Q1 | $5.04M | Sell |
188,806
-17,214
| -8% | -$459K | 0.04% | 460 |
|
2014
Q4 | $4.35M | Buy |
+206,020
| New | +$4.35M | 0.04% | 473 |
|