State Street’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 | $418M | Buy |
6,047,683
+47,430
| +0.8% | +$3.28M | 0.02% | 602 |
|
|
2025
Q1 | $422M | Sell |
6,000,253
-55,541
| -0.9% | -$3.91M | 0.02% | 580 |
|
|
2024
Q4 | $521M | Sell |
6,055,794
-171,567
| -3% | -$14.8M | 0.02% | 533 |
|
|
2024
Q3 | $741M | Sell |
6,227,361
-142,692
| -2% | -$17M | 0.03% | 455 |
|
|
2024
Q2 | $909M | Sell |
6,370,053
-203,637
| -3% | -$29.1M | 0.04% | 373 |
|
|
2024
Q1 | $850M | Buy |
6,573,690
+8,797
| +0.1% | +$1.14M | 0.04% | 400 |
|
|
2023
Q4 | $679M | Sell |
6,564,893
-114,767
| -2% | -$11.9M | 0.03% | 447 |
|
|
2023
Q3 | $607M | Sell |
6,679,660
-106,584
| -2% | -$9.69M | 0.03% | 439 |
|
|
2023
Q2 | $549M | Sell |
6,786,244
-99,712
| -1% | -$8.07M | 0.03% | 484 |
|
|
2023
Q1 | $552M | Sell |
6,885,956
-89,930
| -1% | -$7.21M | 0.03% | 469 |
|
|
2022
Q4 | $472M | Sell |
6,975,886
-81,744
| -1% | -$5.53M | 0.03% | 489 |
|
|
2022
Q3 | $352M | Sell |
7,057,630
-54,088
| -0.8% | -$2.69M | 0.02% | 553 |
|
|
2022
Q2 | $396M | Sell |
7,111,718
-125,490
| -2% | -$6.99M | 0.02% | 540 |
|
|
2022
Q1 | $406M | Sell |
7,237,208
-206,580
| -3% | -$11.6M | 0.02% | 597 |
|
|
2021
Q4 | $417M | Sell |
7,443,788
-296,606
| -4% | -$16.6M | 0.02% | 582 |
|
|
2021
Q3 | $372M | Sell |
7,740,394
-228,218
| -3% | -$11M | 0.02% | 605 |
|
|
2021
Q2 | $334M | Sell |
7,968,612
-65,706
| -0.8% | -$2.75M | 0.02% | 652 |
|
|
2021
Q1 | $275M | Sell |
8,034,318
-299,762
| -4% | -$10.2M | 0.02% | 679 |
|
|
2020
Q4 | $291M | Sell |
8,334,080
-19,660
| -0.2% | -$687K | 0.02% | 636 |
|
|
2020
Q3 | $290M | Sell |
8,353,740
-104,154
| -1% | -$3.62M | 0.02% | 578 |
|
|
2020
Q2 | $277M | Sell |
8,457,894
-49,492
| -0.6% | -$1.62M | 0.02% | 575 |
|
|
2020
Q1 | $259M | Sell |
8,507,386
-274,026
| -3% | -$8.36M | 0.02% | 530 |
|
|
2019
Q4 | $254M | Sell |
8,781,412
-516,778
| -6% | -$15M | 0.02% | 638 |
|
|
2019
Q3 | $240M | Sell |
9,298,190
-17,754
| -0.2% | -$459K | 0.02% | 635 |
|
|
2019
Q2 | $238M | Buy |
9,315,944
+143,752
| +2% | +$3.67M | 0.02% | 645 |
|
|
2019
Q1 | $243M | Sell |
9,172,192
-311,880
| -3% | -$8.28M | 0.02% | 619 |
|
|
2018
Q4 | $218M | Sell |
9,484,072
-139,002
| -1% | -$3.2M | 0.02% | 603 |
|
|
2018
Q3 | $227M | Sell |
9,623,074
-216,576
| -2% | -$5.1M | 0.02% | 668 |
|
|
2018
Q2 | $227M | Sell |
9,839,650
-143,252
| -1% | -$3.3M | 0.02% | 642 |
|
|
2018
Q1 | $246M | Sell |
9,982,902
-515,372
| -5% | -$12.7M | 0.02% | 618 |
|
|
2017
Q4 | $282M | Sell |
10,498,274
-242,774
| -2% | -$6.51M | 0.02% | 574 |
|
|
2017
Q3 | $259M | Sell |
10,741,048
-299,546
| -3% | -$7.21M | 0.02% | 587 |
|
|
2017
Q2 | $237M | Sell |
11,040,594
-146,108
| -1% | -$3.13M | 0.02% | 611 |
|
|
2017
Q1 | $192M | Buy |
11,186,702
+11,169,360
| +64,406% | +$191M | 0.02% | 665 |
|
|
2016
Q4 | $311K | Buy |
17,342
+72
| +0.4% | +$1.29K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $359K | Buy |
17,270
+542
| +3% | +$11.3K | ﹤0.01% | 3340 |
|
|
2016
Q2 | $454K | Hold |
16,728
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q1 | $453K | Hold |
16,728
| – | – | ﹤0.01% | 3370 |
|
|
2015
Q4 | $486K | Hold |
16,728
| – | – | ﹤0.01% | 3346 |
|
|
2015
Q3 | $453K | Buy |
16,728
+328
| +2% | +$8.88K | ﹤0.01% | 3353 |
|
|
2015
Q2 | $449K | Hold |
16,400
| – | – | ﹤0.01% | 3380 |
|
|
2015
Q1 | $438K | Hold |
16,400
| – | – | ﹤0.01% | 3389 |
|
|
2014
Q4 | $346K | Hold |
16,400
| – | – | ﹤0.01% | 3454 |
|
|
2014
Q3 | $390K | Hold |
16,400
| – | – | ﹤0.01% | 3406 |
|
|
2014
Q2 | $378K | Hold |
16,400
| – | – | ﹤0.01% | 3356 |
|
|
2014
Q1 | $374K | Sell |
16,400
-145,740
| -90% | -$3.32M | ﹤0.01% | 3391 |
|
|
2013
Q4 | $3M | Hold |
162,140
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q3 | $2.74M | Buy |
162,140
+145,740
| +889% | +$2.47M | ﹤0.01% | 2885 |
|
|
2013
Q2 | $253K | Buy |
+16,400
| New | +$253K | ﹤0.01% | 3308 |
|