SAM
Shikiar Asset Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,760
| Closed | -$400K | – | 81 |
|
|
2025
Q1 | $400K | Sell |
5,760
-90,399
| -94% | -$6.28M | 0.12% | 61 |
|
|
2024
Q4 | $8.27M | Sell |
96,159
-15,085
| -14% | -$1.3M | 2.19% | 16 |
|
|
2024
Q3 | $13.2M | Sell |
111,244
-16,791
| -13% | -$2M | 3.48% | 6 |
|
|
2024
Q2 | $18.3M | Sell |
128,035
-1,805
| -1% | -$258K | 4.89% | 4 |
|
|
2024
Q1 | $16.7M | Buy |
129,840
+2,800
| +2% | +$360K | 4.87% | 5 |
|
|
2023
Q4 | $13.1M | Buy |
127,040
+18,921
| +18% | +$1.96M | 4.07% | 9 |
|
|
2023
Q3 | $9.83M | Buy |
108,119
+83,149
| +333% | +$7.56M | 3.42% | 9 |
|
|
2023
Q2 | $4.04M | Buy |
+24,970
| New | +$4.04M | 1.3% | 21 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$214K | – | 110 |
|
|
2017
Q2 | $214K | Sell |
5,000
-7,000
| -58% | -$300K | 0.09% | 103 |
|
|
2017
Q1 | $411K | Hold |
12,000
| – | – | 0.19% | 74 |
|
|
2016
Q4 | $430K | Buy |
12,000
+4,500
| +60% | +$161K | 0.19% | 69 |
|
|
2016
Q3 | $312K | Hold |
7,500
| – | – | 0.14% | 91 |
|
|
2016
Q2 | $403K | Hold |
7,500
| – | – | 0.18% | 82 |
|
|
2016
Q1 | $406K | Buy |
+7,500
| New | +$406K | 0.19% | 80 |
|