Spinnaker Trust’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 | $656K | Sell |
9,500
-70
| -0.7% | -$4.83K | 0.04% | 185 |
|
|
2025
Q1 | $665K | Sell |
9,570
-45
| -0.5% | -$3.13K | 0.04% | 174 |
|
|
2024
Q4 | $827K | Hold |
9,615
| – | – | 0.05% | 155 |
|
|
2024
Q3 | $1.14M | Buy |
9,615
+100
| +1% | +$11.9K | 0.07% | 136 |
|
|
2024
Q2 | $1.36M | Hold |
9,515
| – | – | 0.09% | 128 |
|
|
2024
Q1 | $1.22M | Sell |
9,515
-45
| -0.5% | -$5.78K | 0.08% | 131 |
|
|
2023
Q4 | $989K | Sell |
9,560
-104
| -1% | -$10.8K | 0.07% | 141 |
|
|
2023
Q3 | $879K | Hold |
9,664
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $782K | Hold |
9,664
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $769K | Hold |
9,664
| – | – | 0.06% | 133 |
|
|
2022
Q4 | $654K | Hold |
9,664
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $481K | Sell |
9,664
-26
| -0.3% | -$1.29K | 0.04% | 173 |
|
|
2022
Q2 | $540K | Hold |
9,690
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $538K | Hold |
9,690
| – | – | 0.04% | 182 |
|
|
2021
Q4 | $543K | Hold |
9,690
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $465K | Hold |
9,690
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $406K | Hold |
9,690
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $326K | Buy |
+9,690
| New | +$326K | 0.02% | 212 |
|