SFI
Susquehanna Fundamental Investments’s Novo Nordisk NVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-29,062
| Closed | -$4.62M | – | 807 |
|
2023
Q1 | $4.62M | Hold |
29,062
| – | – | 0.11% | 235 |
|
2022
Q4 | $3.93M | Sell |
29,062
-11,828
| -29% | -$1.6M | 0.07% | 347 |
|
2022
Q3 | $4.07M | Buy |
+40,890
| New | +$4.07M | 0.07% | 369 |
|
2022
Q1 | $6.89M | Sell |
62,020
-12,450
| -17% | -$1.38M | 0.13% | 215 |
|
2021
Q4 | $8.34M | Hold |
74,470
| – | – | 0.22% | 109 |
|
2021
Q3 | $7.15M | Buy |
74,470
+35,050
| +89% | +$3.37M | 0.13% | 201 |
|
2021
Q2 | $3.3M | Sell |
39,420
-13,265
| -25% | -$1.11M | 0.06% | 438 |
|
2021
Q1 | $3.55M | Sell |
52,685
-75,461
| -59% | -$5.09M | 0.06% | 443 |
|
2020
Q4 | $8.95M | Buy |
128,146
+18,182
| +17% | +$1.27M | 0.16% | 163 |
|
2020
Q3 | $7.64M | Sell |
109,964
-54,500
| -33% | -$3.78M | 0.23% | 100 |
|
2020
Q2 | $10.8M | Buy |
164,464
+49,300
| +43% | +$3.23M | 0.51% | 28 |
|
2020
Q1 | $6.93M | Buy |
115,164
+53,864
| +88% | +$3.24M | 1.38% | 10 |
|
2019
Q4 | $3.55M | Buy |
61,300
+3,600
| +6% | +$208K | 0.46% | 70 |
|
2019
Q3 | $2.98M | Buy |
+57,700
| New | +$2.98M | 0.36% | 81 |
|