Summit Global Investments’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 | $213K | Sell |
3,093
-5,194
| -63% | -$358K | 0.01% | 442 |
|
|
2025
Q1 | $575K | Sell |
8,287
-1,226
| -13% | -$85.1K | 0.04% | 269 |
|
|
2024
Q4 | $818K | Sell |
9,513
-26,771
| -74% | -$2.3M | 0.05% | 255 |
|
|
2024
Q3 | $4.32M | Sell |
36,284
-16,843
| -32% | -$2.01M | 0.28% | 74 |
|
|
2024
Q2 | $7.58M | Buy |
53,127
+25,328
| +91% | +$3.62M | 0.51% | 42 |
|
|
2024
Q1 | $3.57M | Buy |
27,799
+3,489
| +14% | +$448K | 0.27% | 82 |
|
|
2023
Q4 | $2.52M | Sell |
24,310
-6,927
| -22% | -$717K | 0.16% | 110 |
|
|
2023
Q3 | $2.84M | Sell |
31,237
-4,097
| -12% | -$373K | 0.19% | 104 |
|
|
2023
Q2 | $2.86M | Buy |
35,334
+110
| +0.3% | +$8.9K | 0.19% | 113 |
|
|
2023
Q1 | $2.8M | Buy |
35,224
+4,802
| +16% | +$382K | 0.22% | 109 |
|
|
2022
Q4 | $2.06M | Sell |
30,422
-31,064
| -51% | -$2.1M | 0.17% | 133 |
|
|
2022
Q3 | $3.06M | Buy |
61,486
+9,884
| +19% | +$492K | 0.28% | 101 |
|
|
2022
Q2 | $2.88M | Sell |
51,602
-12,216
| -19% | -$681K | 0.25% | 94 |
|
|
2022
Q1 | $3.54M | Buy |
63,818
+3,274
| +5% | +$182K | 0.26% | 99 |
|
|
2021
Q4 | $3.39M | Buy |
60,544
+4,004
| +7% | +$224K | 0.22% | 97 |
|
|
2021
Q3 | $2.71M | Sell |
56,540
-704
| -1% | -$33.8K | 0.2% | 99 |
|
|
2021
Q2 | $2.4M | Sell |
57,244
-3,238
| -5% | -$136K | 0.14% | 116 |
|
|
2021
Q1 | $2.04M | Buy |
60,482
+6,260
| +12% | +$211K | 0.13% | 126 |
|
|
2020
Q4 | $1.89M | Buy |
54,222
+12,610
| +30% | +$440K | 0.19% | 97 |
|
|
2020
Q3 | $1.45M | Buy |
41,612
+12,038
| +41% | +$418K | 0.15% | 103 |
|
|
2020
Q2 | $968K | Buy |
29,574
+6,270
| +27% | +$205K | 0.11% | 118 |
|
|
2020
Q1 | $701K | Sell |
23,304
-6,706
| -22% | -$202K | 0.1% | 124 |
|
|
2019
Q4 | $868K | Buy |
30,010
+1,300
| +5% | +$37.6K | 0.09% | 179 |
|
|
2019
Q3 | $742K | Buy |
28,710
+570
| +2% | +$14.7K | 0.09% | 225 |
|
|
2019
Q2 | $718K | Buy |
28,140
+3,160
| +13% | +$80.6K | 0.09% | 185 |
|
|
2019
Q1 | $653K | Sell |
24,980
-10,474
| -30% | -$274K | 0.08% | 217 |
|
|
2018
Q4 | $817K | Buy |
35,454
+4
| +0% | +$92 | 0.13% | 114 |
|
|
2018
Q3 | $836K | Buy |
35,450
+6,170
| +21% | +$146K | 0.11% | 155 |
|
|
2018
Q2 | $675K | Hold |
29,280
| – | – | 0.1% | 165 |
|
|
2018
Q1 | $721K | Buy |
+29,280
| New | +$721K | 0.11% | 109 |
|