Simplicity Solutions’s Novo Nordisk NVO Stock Holding History

Simplicity Solutions’s Portfolio NVO Stock Details NVO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$13.1M	Buy	126,153 +2,760	+2%	+$286K	0.36%	50
2023 Q3	$11.2M	Buy	123,393 +49,907	+68%	+$4.54M	0.36%	53
2023 Q2	$5.95M	Buy	73,486 +5,102	+7%	+$413K	0.16%	120
2023 Q1	$5.44M	Buy	68,384 +39,134	+134%	+$3.11M	0.14%	134
2022 Q4	$1.98M	Sell	29,250 -154	-0.5%	-$10.4K	0.27%	80
2022 Q3	$1.47M	Sell	29,404 -5,272	-15%	-$263K	0.21%	115
2022 Q2	$1.93M	Buy	34,676 +4,664	+16%	+$260K	0.25%	94
2022 Q1	$1.67M	Sell	30,012 -27,088	-47%	-$1.5M	0.2%	108
2021 Q4	$3.2M	Buy	57,100 +31,322	+122%	+$1.75M	0.36%	68
2021 Q3	$1.24M	Buy	25,778 +3,400	+15%	+$163K	0.19%	117
2021 Q2	$937K	Sell	22,378 -772	-3%	-$32.3K	0.19%	119
2021 Q1	$780K	Buy	+23,150	New	+$780K	0.17%	131
2020 Q2	–	Sell	-8,026	Closed	-$242K	–	912
2020 Q1	$242K	Sell	8,026 -2,224	-22%	-$67.1K	0.01%	648
2019 Q4	$297K	Buy	10,250 +20	+0.2%	+$580	0.01%	674
2019 Q3	$264K	Sell	10,230 -74	-0.7%	-$1.91K	0.01%	590
2019 Q2	$263K	Buy	+10,304	New	+$263K	0.01%	539
2018 Q4	–	Sell	-10,292	Closed	-$243K	–	739
2018 Q3	$243K	Sell	10,292 -1,470	-12%	-$34.7K	0.01%	468
2018 Q2	$271K	Buy	11,762 +1,362	+13%	+$31.4K	0.02%	389
2018 Q1	$256K	Buy	10,400 +1,662	+19%	+$40.9K	0.02%	300
2017 Q4	$234K	Sell	8,738 -262	-3%	-$7.02K	0.02%	327
2017 Q3	$217K	Sell	9,000 -36,758	-80%	-$886K	0.15%	190
2017 Q2	$981K	Sell	45,758 -11,894	-21%	-$255K	0.12%	149
2017 Q1	$988K	Buy	57,652 +32,322	+128%	+$554K	0.15%	141
2016 Q4	$454K	Sell	25,330 -5,228	-17%	-$93.7K	0.1%	201
2016 Q3	$635K	Buy	30,558 +3,758	+14%	+$78.1K	0.31%	70
2016 Q2	$721K	Buy	26,800 +3,364	+14%	+$90.5K	0.39%	74
2016 Q1	$635K	Sell	23,436 -113,552	-83%	-$3.08M	0.39%	84
2015 Q4	$3.98M	Buy	136,988 +128,784	+1,570%	+$3.74M	0.47%	50
2015 Q3	$222K	Buy	+8,204	New	+$222K	0.24%	117