SG Americas Securities’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 | $7.47M | Sell |
108,251
-5,422
| -5% | -$374K | 0.03% | 332 |
|
|
2025
Q1 | $7.89M | Buy |
113,673
+5,948
| +6% | +$413K | 0.03% | 330 |
|
|
2024
Q4 | $9.27M | Buy |
107,725
+85,272
| +380% | +$7.34M | 0.04% | 206 |
|
|
2024
Q3 | $2.67M | Sell |
22,453
-30,554
| -58% | -$3.64M | 0.01% | 500 |
|
|
2024
Q2 | $7.57M | Sell |
53,007
-400,273
| -88% | -$57.1M | 0.04% | 364 |
|
|
2024
Q1 | $58.2M | Buy |
453,280
+315,191
| +228% | +$40.5M | 0.28% | 60 |
|
|
2023
Q4 | $14.3M | Buy |
+138,089
| New | +$14.3M | 0.13% | 125 |
|
|
2023
Q2 | – | Sell |
-106,836
| Closed | -$8.5M | – | 2541 |
|
|
2023
Q1 | $8.5M | Buy |
106,836
+74,606
| +231% | +$5.94M | 0.1% | 127 |
|
|
2022
Q4 | $2.18M | Buy |
+32,230
| New | +$2.18M | 0.03% | 454 |
|
|
2022
Q2 | – | Sell |
-12,206
| Closed | -$678K | – | 3130 |
|
|
2022
Q1 | $678K | Sell |
12,206
-5,054
| -29% | -$281K | 0.01% | 1506 |
|
|
2021
Q4 | $967K | Buy |
17,260
+11,128
| +181% | +$623K | 0.01% | 1524 |
|
|
2021
Q3 | $294K | Buy |
+6,132
| New | +$294K | ﹤0.01% | 2719 |
|
|
2021
Q2 | – | Sell |
-6,738
| Closed | -$227K | – | 2738 |
|
|
2021
Q1 | $227K | Buy |
+6,738
| New | +$227K | ﹤0.01% | 2365 |
|
|
2020
Q2 | – | Sell |
-136,578
| Closed | -$4.11M | – | 3214 |
|
|
2020
Q1 | $4.11M | Buy |
136,578
+126,852
| +1,304% | +$3.82M | 0.04% | 341 |
|
|
2019
Q4 | $281K | Sell |
9,726
-10,004
| -51% | -$289K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $510K | Hold |
19,730
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $504K | Buy |
+19,730
| New | +$504K | ﹤0.01% | 1656 |
|
|
2019
Q1 | – | Sell |
-23,462
| Closed | -$540K | – | 2932 |
|
|
2018
Q4 | $540K | Buy |
+23,462
| New | +$540K | ﹤0.01% | 1553 |
|
|
2018
Q2 | – | Sell |
-26,970
| Closed | -$664K | – | 2923 |
|
|
2018
Q1 | $664K | Sell |
26,970
-14,768
| -35% | -$364K | 0.01% | 1455 |
|
|
2017
Q4 | $1.12M | Buy |
+41,738
| New | +$1.12M | 0.01% | 1129 |
|
|
2017
Q3 | – | Sell |
-87,600
| Closed | -$1.88M | – | 3080 |
|
|
2017
Q2 | $1.88M | Sell |
87,600
-41,224
| -32% | -$884K | 0.02% | 852 |
|
|
2017
Q1 | $2.21M | Buy |
128,824
+19,412
| +18% | +$333K | 0.02% | 776 |
|
|
2016
Q4 | $1.96M | Sell |
109,412
-30,390
| -22% | -$545K | 0.02% | 854 |
|
|
2016
Q3 | $2.91M | Buy |
139,802
+90,302
| +182% | +$1.88M | 0.03% | 500 |
|
|
2016
Q2 | $1.33M | Buy |
49,500
+34,244
| +224% | +$921K | 0.01% | 998 |
|
|
2016
Q1 | $413K | Sell |
15,256
-171,304
| -92% | -$4.64M | ﹤0.01% | 1645 |
|
|
2015
Q4 | $5.42M | Buy |
186,560
+121,338
| +186% | +$3.52M | 0.04% | 322 |
|
|
2015
Q3 | $1.77M | Buy |
65,222
+48,476
| +289% | +$1.31M | 0.01% | 658 |
|
|
2015
Q2 | $459K | Buy |
16,746
+10,964
| +190% | +$301K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $154K | Buy |
+5,782
| New | +$154K | ﹤0.01% | 1759 |
|