State Farm Mutual Automobile Insurance’s Novo Nordisk NVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $424M | Hold |
6,142,778
| – | – | 0.37% | 55 |
|
2025
Q1 | $427M | Hold |
6,142,778
| – | – | 0.39% | 57 |
|
2024
Q4 | $528M | Hold |
6,142,778
| – | – | 0.48% | 50 |
|
2024
Q3 | $731M | Hold |
6,142,778
| – | – | 0.63% | 41 |
|
2024
Q2 | $877M | Hold |
6,142,778
| – | – | 0.79% | 32 |
|
2024
Q1 | $789M | Hold |
6,142,778
| – | – | 0.71% | 34 |
|
2023
Q4 | $635M | Sell |
6,142,778
-612,876
| -9% | -$63.4M | 0.61% | 40 |
|
2023
Q3 | $614M | Buy |
6,755,654
+3,377,827
| +100% | +$307M | 0.62% | 39 |
|
2023
Q2 | $547M | Sell |
3,377,827
-101,263
| -3% | -$16.4M | 0.54% | 42 |
|
2023
Q1 | $554M | Hold |
3,479,090
| – | – | 0.57% | 41 |
|
2022
Q4 | $471M | Hold |
3,479,090
| – | – | 0.49% | 45 |
|
2022
Q3 | $347M | Hold |
3,479,090
| – | – | 0.42% | 52 |
|
2022
Q2 | $388M | Hold |
3,479,090
| – | – | 0.44% | 52 |
|
2022
Q1 | $386M | Hold |
3,479,090
| – | – | 0.39% | 54 |
|
2021
Q4 | $390M | Hold |
3,479,090
| – | – | 0.39% | 54 |
|
2021
Q3 | $334M | Hold |
3,479,090
| – | – | 0.37% | 56 |
|
2021
Q2 | $291M | Hold |
3,479,090
| – | – | 0.29% | 60 |
|
2021
Q1 | $235M | Hold |
3,479,090
| – | – | 0.25% | 61 |
|
2020
Q4 | $243M | Hold |
3,479,090
| – | – | 0.28% | 61 |
|
2020
Q3 | $242M | Sell |
3,479,090
-153,404
| -4% | -$10.7M | 0.31% | 56 |
|
2020
Q2 | $238M | Sell |
3,632,494
-20,680
| -0.6% | -$1.35M | 0.33% | 58 |
|
2020
Q1 | $220M | Sell |
3,653,174
-357,416
| -9% | -$21.5M | 0.35% | 56 |
|
2019
Q4 | $232M | Sell |
4,010,590
-199,108
| -5% | -$11.5M | 0.29% | 62 |
|
2019
Q3 | $218M | Hold |
4,209,698
| – | – | 0.27% | 64 |
|
2019
Q2 | $215M | Hold |
4,209,698
| – | – | 0.27% | 63 |
|
2019
Q1 | $220M | Sell |
4,209,698
-409,316
| -9% | -$21.4M | 0.28% | 63 |
|
2018
Q4 | $213M | Hold |
4,619,014
| – | – | 0.3% | 63 |
|
2018
Q3 | $218M | Hold |
4,619,014
| – | – | 0.27% | 65 |
|
2018
Q2 | $213M | Hold |
4,619,014
| – | – | 0.28% | 65 |
|
2018
Q1 | $227M | Hold |
4,619,014
| – | – | 0.31% | 63 |
|
2017
Q4 | $248M | Hold |
4,619,014
| – | – | 0.31% | 64 |
|
2017
Q3 | $222M | Hold |
4,619,014
| – | – | 0.3% | 65 |
|
2017
Q2 | $198M | Hold |
4,619,014
| – | – | 0.27% | 67 |
|
2017
Q1 | $158M | Hold |
4,619,014
| – | – | 0.22% | 68 |
|
2016
Q4 | $166M | Hold |
4,619,014
| – | – | 0.24% | 69 |
|
2016
Q3 | $192M | Hold |
4,619,014
| – | – | 0.29% | 66 |
|
2016
Q2 | $248M | Hold |
4,619,014
| – | – | 0.37% | 65 |
|
2016
Q1 | $250M | Buy |
4,619,014
+156,820
| +4% | +$8.5M | 0.39% | 64 |
|
2015
Q4 | $259M | Buy |
4,462,194
+595,844
| +15% | +$34.6M | 0.42% | 61 |
|
2015
Q3 | $210M | Hold |
3,866,350
| – | – | 0.35% | 63 |
|
2015
Q2 | $212M | Buy |
3,866,350
+900,950
| +30% | +$49.3M | 0.32% | 62 |
|
2015
Q1 | $158M | Hold |
2,965,400
| – | – | 0.24% | 72 |
|
2014
Q4 | $125M | Buy |
2,965,400
+109,300
| +4% | +$4.63M | 0.18% | 71 |
|
2014
Q3 | $136M | Buy |
2,856,100
+108,850
| +4% | +$5.18M | 0.2% | 71 |
|
2014
Q2 | $127M | Buy |
2,747,250
+212,100
| +8% | +$9.8M | 0.19% | 72 |
|
2014
Q1 | $116M | Buy |
2,535,150
+2,504,250
| +8,104% | +$114M | 0.18% | 74 |
|
2013
Q4 | $5.71M | Hold |
30,900
| – | – | 0.01% | 100 |
|
2013
Q3 | $5.23M | Hold |
30,900
| – | – | 0.01% | 99 |
|
2013
Q2 | $4.79M | Buy |
+30,900
| New | +$4.79M | 0.01% | 102 |
|