Seven Eight Capital’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,410
| Closed | -$1.34M | – | 888 |
|
|
2024
Q2 | $1.34M | Sell |
9,410
-24,886
| -73% | -$3.55M | 0.14% | 251 |
|
|
2024
Q1 | $4.4M | Sell |
34,296
-32,295
| -48% | -$4.15M | 0.46% | 52 |
|
|
2023
Q4 | $6.89M | Buy |
+66,591
| New | +$6.89M | 0.8% | 12 |
|
|
2023
Q3 | – | Sell |
-29,612
| Closed | -$2.4M | – | 698 |
|
|
2023
Q2 | $2.4M | Buy |
+29,612
| New | +$2.4M | 0.4% | 75 |
|
|
2023
Q1 | – | Sell |
-35,848
| Closed | -$2.43M | – | 559 |
|
|
2022
Q4 | $2.43M | Buy |
35,848
+5,222
| +17% | +$353K | 0.63% | 33 |
|
|
2022
Q3 | $1.53M | Buy |
30,626
+18,800
| +159% | +$937K | 0.31% | 92 |
|
|
2022
Q2 | $659K | Buy |
11,826
+5,272
| +80% | +$294K | 0.27% | 131 |
|
|
2022
Q1 | $364K | Buy |
+6,554
| New | +$364K | 0.05% | 377 |
|
|
2021
Q4 | – | Sell |
-6,758
| Closed | -$324K | – | 611 |
|
|
2021
Q3 | $324K | Buy |
+6,758
| New | +$324K | 0.03% | 494 |
|
|
2021
Q2 | – | Sell |
-91,800
| Closed | -$3.21M | – | 668 |
|
|
2021
Q1 | $3.21M | Hold |
91,800
| – | – | 0.74% | 25 |
|
|
2020
Q4 | $3.21M | Buy |
91,800
+40,000
| +77% | +$1.4M | 0.73% | 25 |
|
|
2020
Q3 | $1.8M | Buy |
51,800
+20,600
| +66% | +$715K | 0.39% | 47 |
|
|
2020
Q2 | $1.02M | Buy |
+31,200
| New | +$1.02M | 0.75% | 19 |
|
|
2018
Q3 | – | Sell |
-66,700
| Closed | -$1.54M | – | 661 |
|
|
2018
Q2 | $1.54M | Buy |
+66,700
| New | +$1.54M | 0.11% | 233 |
|
|
2017
Q1 | – | Sell |
-97,100
| Closed | -$1.74M | – | 630 |
|
|
2016
Q4 | $1.74M | Buy |
97,100
+31,740
| +49% | +$569K | 0.35% | 88 |
|
|
2016
Q3 | $1.36M | Buy |
+65,360
| New | +$1.36M | 0.4% | 83 |
|
|
2016
Q2 | – | Sell |
-262
| Closed | -$7K | – | 632 |
|
|
2016
Q1 | $7K | Sell |
262
-2,200
| -89% | -$58.8K | ﹤0.01% | 501 |
|
|
2015
Q4 | $71K | Buy |
+2,462
| New | +$71K | 0.05% | 402 |
|
|
2015
Q3 | – | Sell |
-3,062
| Closed | -$84K | – | 642 |
|
|
2015
Q2 | $84K | Buy |
3,062
+3,000
| +4,839% | +$82.3K | 0.1% | 284 |
|
|
2015
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 458 |
|