SAM
Smithbridge Asset Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
91,634
+3,103
| +4% | +$214K | 1.11% | 37 |
|
|
2025
Q1 | $6.15M | Buy |
+88,531
| New | +$6.15M | 1.14% | 34 |
|
|
2024
Q3 | $10.6M | Sell |
89,120
-3,207
| -3% | -$382K | 1.83% | 14 |
|
|
2024
Q2 | $13.2M | Sell |
92,327
-166
| -0.2% | -$23.7K | 2.74% | 6 |
|
|
2024
Q1 | $11.9M | Sell |
92,493
-3,128
| -3% | -$402K | 2.45% | 4 |
|
|
2023
Q4 | $9.89M | Sell |
95,621
-1,657
| -2% | -$171K | 2.25% | 5 |
|
|
2023
Q3 | $8.85M | Buy |
97,278
+47,185
| +94% | +$4.29M | 2.19% | 6 |
|
|
2023
Q2 | $8.11M | Sell |
50,093
-1,390
| -3% | -$225K | 1.9% | 6 |
|
|
2023
Q1 | $8.19M | Sell |
51,483
-2,217
| -4% | -$353K | 2.06% | 7 |
|
|
2022
Q4 | $7.27M | Sell |
53,700
-376
| -0.7% | -$50.9K | 1.93% | 12 |
|
|
2022
Q3 | $5.39M | Buy |
54,076
+487
| +0.9% | +$48.5K | 2.21% | 11 |
|
|
2022
Q2 | $5.97M | Sell |
53,589
-331
| -0.6% | -$36.9K | 2.31% | 9 |
|
|
2022
Q1 | $5.99M | Sell |
53,920
-305
| -0.6% | -$33.9K | 1.98% | 15 |
|
|
2021
Q4 | $6.07M | Sell |
54,225
-2,424
| -4% | -$271K | 1.85% | 20 |
|
|
2021
Q3 | $5.44M | Sell |
56,649
-2,027
| -3% | -$195K | 1.8% | 20 |
|
|
2021
Q2 | $4.92M | Buy |
58,676
+532
| +0.9% | +$44.6K | 1.6% | 24 |
|
|
2021
Q1 | $3.92M | Buy |
58,144
+1,070
| +2% | +$72.1K | 1.68% | 28 |
|
|
2020
Q4 | $3.99M | Sell |
57,074
-605
| -1% | -$42.3K | 1.84% | 24 |
|
|
2020
Q3 | $4.01M | Sell |
57,679
-170
| -0.3% | -$11.8K | 2.07% | 19 |
|
|
2020
Q2 | $3.79M | Sell |
57,849
-5,100
| -8% | -$334K | 2.11% | 17 |
|
|
2020
Q1 | $3.79M | Sell |
62,949
-6,645
| -10% | -$400K | 2.53% | 10 |
|
|
2019
Q4 | $4.03M | Sell |
69,594
-7,125
| -9% | -$412K | 2.08% | 16 |
|
|
2019
Q3 | $3.97M | Buy |
76,719
+795
| +1% | +$41.1K | 2.23% | 15 |
|
|
2019
Q2 | $3.88M | Sell |
75,924
-90
| -0.1% | -$4.59K | 2.24% | 13 |
|
|
2019
Q1 | $3.98M | Buy |
76,014
+1,075
| +1% | +$56.2K | 2.39% | 11 |
|
|
2018
Q4 | $3.45M | Buy |
74,939
+1,596
| +2% | +$73.5K | 2.42% | 12 |
|
|
2018
Q3 | $3.46M | Buy |
73,343
+520
| +0.7% | +$24.5K | 2.08% | 16 |
|
|
2018
Q2 | $3.36M | Buy |
72,823
+490
| +0.7% | +$22.6K | 2.15% | 17 |
|
|
2018
Q1 | $3.56M | Sell |
72,333
-1,234
| -2% | -$60.8K | 2.36% | 13 |
|
|
2017
Q4 | $3.95M | Buy |
73,567
+2,780
| +4% | +$149K | 2.49% | 8 |
|
|
2017
Q3 | $3.41M | Sell |
70,787
-2,270
| -3% | -$109K | 2.4% | 11 |
|
|
2017
Q2 | $3.13M | Buy |
73,057
+15,400
| +27% | +$660K | 2.58% | 14 |
|
|
2017
Q1 | $1.98M | Sell |
57,657
-1,780
| -3% | -$61K | 1.73% | 29 |
|
|
2016
Q4 | $2.13M | Buy |
59,437
+10,720
| +22% | +$384K | 1.88% | 26 |
|
|
2016
Q3 | $2.03M | Buy |
48,717
+13,313
| +38% | +$554K | 1.81% | 28 |
|
|
2016
Q2 | $1.9M | Sell |
35,404
-50
| -0.1% | -$2.69K | 1.77% | 28 |
|
|
2016
Q1 | $1.92M | Sell |
35,454
-2,400
| -6% | -$130K | 1.79% | 29 |
|
|
2015
Q4 | $2.2M | Sell |
37,854
-150
| -0.4% | -$8.71K | 2.02% | 25 |
|
|
2015
Q3 | $2.06M | Sell |
38,004
-1,600
| -4% | -$86.8K | 1.95% | 28 |
|
|
2015
Q2 | $2.17M | Sell |
39,604
-2,750
| -6% | -$151K | 1.82% | 31 |
|
|
2015
Q1 | $2.26M | Sell |
42,354
-50
| -0.1% | -$2.67K | 1.87% | 31 |
|
|
2014
Q4 | $1.8M | Sell |
42,404
-150
| -0.4% | -$6.35K | 1.47% | 34 |
|
|
2014
Q3 | $2.03M | Sell |
42,554
-101
| -0.2% | -$4.81K | 1.7% | 34 |
|
|
2014
Q2 | $1.97M | Sell |
42,655
-1,650
| -4% | -$76.2K | 1.66% | 33 |
|
|
2014
Q1 | $2.02M | Buy |
44,305
+34,921
| +372% | +$1.59M | 1.84% | 30 |
|
|
2013
Q4 | $1.73M | Sell |
9,384
-550
| -6% | -$102K | 1.59% | 32 |
|
|
2013
Q3 | $1.68M | Sell |
9,934
-50
| -0.5% | -$8.46K | 1.59% | 33 |
|
|
2013
Q2 | $1.55M | Buy |
+9,984
| New | +$1.55M | 1.56% | 31 |
|