SAM
Silvercrest Asset Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
213,370
-8,048
| -4% | -$555K | 0.1% | 250 |
|
|
2025
Q1 | $15.4M | Buy |
221,418
+93,420
| +73% | +$6.49M | 0.11% | 226 |
|
|
2024
Q4 | $11M | Buy |
127,998
+3,881
| +3% | +$334K | 0.07% | 280 |
|
|
2024
Q3 | $14.8M | Buy |
124,117
+5,247
| +4% | +$625K | 0.1% | 217 |
|
|
2024
Q2 | $17M | Sell |
118,870
-15,190
| -11% | -$2.17M | 0.12% | 195 |
|
|
2024
Q1 | $17.2M | Buy |
134,060
+11,020
| +9% | +$1.41M | 0.12% | 191 |
|
|
2023
Q4 | $12.7M | Buy |
123,040
+17,733
| +17% | +$1.83M | 0.09% | 218 |
|
|
2023
Q3 | $9.58M | Buy |
105,307
+49,817
| +90% | +$4.53M | 0.07% | 238 |
|
|
2023
Q2 | $8.98M | Sell |
55,490
-4,420
| -7% | -$715K | 0.06% | 253 |
|
|
2023
Q1 | $9.53M | Sell |
59,910
-15,888
| -21% | -$2.53M | 0.07% | 236 |
|
|
2022
Q4 | $10.3M | Buy |
75,798
+16,083
| +27% | +$2.18M | 0.08% | 220 |
|
|
2022
Q3 | $5.95M | Sell |
59,715
-2,427
| -4% | -$242K | 0.05% | 300 |
|
|
2022
Q2 | $6.92M | Buy |
62,142
+6,642
| +12% | +$740K | 0.05% | 279 |
|
|
2022
Q1 | $6.16M | Buy |
55,500
+223
| +0.4% | +$24.8K | 0.04% | 342 |
|
|
2021
Q4 | $6.19M | Buy |
55,277
+21,214
| +62% | +$2.38M | 0.04% | 346 |
|
|
2021
Q3 | $3.27M | Buy |
34,063
+7,540
| +28% | +$724K | 0.02% | 436 |
|
|
2021
Q2 | $2.22M | Sell |
26,523
-165
| -0.6% | -$13.8K | 0.01% | 489 |
|
|
2021
Q1 | $1.8M | Sell |
26,688
-830
| -3% | -$55.9K | 0.01% | 504 |
|
|
2020
Q4 | $1.92M | Buy |
27,518
+1,287
| +5% | +$89.9K | 0.01% | 476 |
|
|
2020
Q3 | $1.82M | Buy |
26,231
+1,104
| +4% | +$76.6K | 0.02% | 466 |
|
|
2020
Q2 | $1.65M | Buy |
25,127
+752
| +3% | +$49.2K | 0.01% | 476 |
|
|
2020
Q1 | $1.47M | Sell |
24,375
-84
| -0.3% | -$5.06K | 0.02% | 460 |
|
|
2019
Q4 | $1.42M | Sell |
24,459
-155
| -0.6% | -$8.97K | 0.01% | 506 |
|
|
2019
Q3 | $1.27M | Buy |
24,614
+195
| +0.8% | +$10.1K | 0.01% | 517 |
|
|
2019
Q2 | $1.25M | Buy |
24,419
+238
| +1% | +$12.1K | 0.01% | 366 |
|
|
2019
Q1 | $1.27M | Sell |
24,181
-29,654
| -55% | -$1.55M | 0.01% | 360 |
|
|
2018
Q4 | $2.48M | Buy |
53,835
+240
| +0.4% | +$11.1K | 0.03% | 285 |
|
|
2018
Q3 | $2.53M | Sell |
53,595
-10,916
| -17% | -$514K | 0.02% | 300 |
|
|
2018
Q2 | $2.98M | Buy |
64,511
+1,262
| +2% | +$58.2K | 0.03% | 286 |
|
|
2018
Q1 | $3.12M | Buy |
63,249
+2,315
| +4% | +$114K | 0.03% | 283 |
|
|
2017
Q4 | $3.27M | Buy |
60,934
+1,775
| +3% | +$95.3K | 0.03% | 271 |
|
|
2017
Q3 | $2.85M | Buy |
59,159
+193
| +0.3% | +$9.3K | 0.03% | 277 |
|
|
2017
Q2 | $2.53M | Buy |
58,966
+5,715
| +11% | +$245K | 0.03% | 283 |
|
|
2017
Q1 | $1.83M | Buy |
53,251
+965
| +2% | +$33.1K | 0.02% | 305 |
|
|
2016
Q4 | $1.88M | Sell |
52,286
-9,225
| -15% | -$331K | 0.02% | 297 |
|
|
2016
Q3 | $2.56M | Buy |
61,511
+2,209
| +4% | +$91.9K | 0.03% | 275 |
|
|
2016
Q2 | $3.19M | Buy |
59,302
+10
| +0% | +$538 | 0.04% | 254 |
|
|
2016
Q1 | $3.21M | Sell |
59,292
-2,660
| -4% | -$144K | 0.04% | 245 |
|
|
2015
Q4 | $3.6M | Sell |
61,952
-1,980
| -3% | -$115K | 0.05% | 233 |
|
|
2015
Q3 | $3.47M | Sell |
63,932
-37,975
| -37% | -$2.06M | 0.05% | 220 |
|
|
2015
Q2 | $5.58M | Buy |
101,907
+5,672
| +6% | +$311K | 0.07% | 205 |
|
|
2015
Q1 | $5.14M | Sell |
96,235
-15,730
| -14% | -$840K | 0.07% | 201 |
|
|
2014
Q4 | $4.74M | Buy |
111,965
+545
| +0.5% | +$23.1K | 0.07% | 203 |
|
|
2014
Q3 | $5.31M | Buy |
111,420
+3,780
| +4% | +$180K | 0.08% | 198 |
|
|
2014
Q2 | $4.97M | Buy |
107,640
+1,000
| +0.9% | +$46.2K | 0.07% | 203 |
|
|
2014
Q1 | $4.87M | Buy |
106,640
+85,587
| +407% | +$3.91M | 0.08% | 190 |
|
|
2013
Q4 | $3.89M | Buy |
21,053
+2,738
| +15% | +$506K | 0.06% | 207 |
|
|
2013
Q3 | $3.1M | Buy |
18,315
+1,520
| +9% | +$257K | 0.06% | 217 |
|
|
2013
Q2 | $2.6M | Buy |
+16,795
| New | +$2.6M | 0.05% | 220 |
|