Steel Grove Capital Advisors’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,445
| Closed | -$210K | – | 181 |
|
|
2024
Q4 | $210K | Sell |
2,445
-1,540
| -39% | -$132K | 0.03% | 170 |
|
|
2024
Q3 | $481K | Buy |
3,985
+195
| +5% | +$23.5K | 0.07% | 120 |
|
|
2024
Q2 | $541K | Buy |
3,790
+86
| +2% | +$12.3K | 0.07% | 112 |
|
|
2024
Q1 | $476K | Buy |
3,704
+1,200
| +48% | +$154K | 0.06% | 128 |
|
|
2023
Q4 | $259K | Sell |
2,504
-108
| -4% | -$11.2K | 0.04% | 157 |
|
|
2023
Q3 | $238K | Buy |
2,612
+48
| +2% | +$4.37K | 0.03% | 162 |
|
|
2023
Q2 | $207K | Buy |
+2,564
| New | +$207K | 0.03% | 179 |
|
|
2019
Q1 | – | Sell |
-22,768
| Closed | -$524K | – | 226 |
|
|
2018
Q4 | $524K | Sell |
22,768
-832
| -4% | -$19.1K | 0.07% | 189 |
|
|
2018
Q3 | $556K | Buy |
23,600
+1,246
| +6% | +$29.4K | 0.08% | 193 |
|
|
2018
Q2 | $515K | Buy |
22,354
+2,432
| +12% | +$56K | 0.08% | 188 |
|
|
2018
Q1 | $498K | Buy |
19,922
+11,132
| +127% | +$278K | 0.08% | 210 |
|
|
2017
Q4 | $236K | Buy |
+8,790
| New | +$236K | 0.04% | 266 |
|