SGA
Sustainable Growth Advisers’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427M | Buy |
6,192,636
+649,390
| +12% | +$44.8M | 2.21% | 21 |
|
|
2025
Q1 | $385M | Buy |
5,543,246
+202,443
| +4% | +$14.1M | 2.15% | 21 |
|
|
2024
Q4 | $459M | Buy |
5,340,803
+1,021,498
| +24% | +$87.9M | 2.3% | 20 |
|
|
2024
Q3 | $514M | Buy |
4,319,305
+957,961
| +28% | +$114M | 2.18% | 22 |
|
|
2024
Q2 | $480M | Sell |
3,361,344
-447,118
| -12% | -$63.8M | 2.12% | 22 |
|
|
2024
Q1 | $489M | Sell |
3,808,462
-196,815
| -5% | -$25.3M | 2.05% | 20 |
|
|
2023
Q4 | $414M | Buy |
4,005,277
+3,778,100
| +1,663% | +$391M | 1.89% | 23 |
|
|
2023
Q3 | $20.7M | Buy |
227,177
+116,356
| +105% | +$10.6M | 0.11% | 39 |
|
|
2023
Q2 | $17.9M | Buy |
110,821
+26,257
| +31% | +$4.25M | 0.09% | 42 |
|
|
2023
Q1 | $13.5M | Sell |
84,564
-18,792
| -18% | -$2.99M | 0.08% | 41 |
|
|
2022
Q4 | $14M | Sell |
103,356
-19,016
| -16% | -$2.57M | 0.09% | 40 |
|
|
2022
Q3 | $12.2M | Sell |
122,372
-31,100
| -20% | -$3.1M | 0.09% | 39 |
|
|
2022
Q2 | $17.1M | Sell |
153,472
-33,881
| -18% | -$3.78M | 0.12% | 39 |
|
|
2022
Q1 | $20.8M | Buy |
187,353
+20,947
| +13% | +$2.33M | 0.12% | 39 |
|
|
2021
Q4 | $18.6M | Sell |
166,406
-33,345
| -17% | -$3.73M | 0.1% | 38 |
|
|
2021
Q3 | $19.2M | Sell |
199,751
-37,992
| -16% | -$3.65M | 0.1% | 37 |
|
|
2021
Q2 | $19.9M | Buy |
237,743
+1,681
| +0.7% | +$141K | 0.1% | 37 |
|
|
2021
Q1 | $15.9M | Buy |
236,062
+59,747
| +34% | +$4.03M | 0.09% | 36 |
|
|
2020
Q4 | $12.3M | Sell |
176,315
-11,525
| -6% | -$805K | 0.08% | 37 |
|
|
2020
Q3 | $13M | Sell |
187,840
-149,790
| -44% | -$10.4M | 0.09% | 37 |
|
|
2020
Q2 | $22.1M | Sell |
337,630
-11,036
| -3% | -$723K | 0.16% | 37 |
|
|
2020
Q1 | $21M | Sell |
348,666
-2,263,361
| -87% | -$136M | 0.23% | 37 |
|
|
2019
Q4 | $151M | Sell |
2,612,027
-1,168,504
| -31% | -$67.6M | 1.42% | 32 |
|
|
2019
Q3 | $195M | Buy |
3,780,531
+152,916
| +4% | +$7.91M | 1.96% | 26 |
|
|
2019
Q2 | $185M | Buy |
3,627,615
+89,413
| +3% | +$4.56M | 1.9% | 29 |
|
|
2019
Q1 | $185M | Sell |
3,538,202
-74,043
| -2% | -$3.87M | 2.05% | 24 |
|
|
2018
Q4 | $166M | Sell |
3,612,245
-178,683
| -5% | -$8.23M | 2.15% | 22 |
|
|
2018
Q3 | $179M | Sell |
3,790,928
-36,810
| -1% | -$1.74M | 1.99% | 24 |
|
|
2018
Q2 | $177M | Sell |
3,827,738
-110,155
| -3% | -$5.08M | 2.1% | 22 |
|
|
2018
Q1 | $194M | Buy |
3,937,893
+125,614
| +3% | +$6.19M | 2.3% | 21 |
|
|
2017
Q4 | $205M | Buy |
3,812,279
+293,732
| +8% | +$15.8M | 2.4% | 22 |
|
|
2017
Q3 | $169M | Buy |
3,518,547
+16,269
| +0.5% | +$783K | 2.31% | 24 |
|
|
2017
Q2 | $150M | Sell |
3,502,278
-566,618
| -14% | -$24.3M | 2.2% | 26 |
|
|
2017
Q1 | $139M | Buy |
4,068,896
+598,644
| +17% | +$20.5M | 2.37% | 26 |
|
|
2016
Q4 | $124M | Buy |
3,470,252
+1,605,722
| +86% | +$57.6M | 2.48% | 24 |
|
|
2016
Q3 | $77.5M | Buy |
1,864,530
+1,859,138
| +34,480% | +$77.3M | 1.46% | 29 |
|
|
2016
Q2 | $290K | Sell |
5,392
-73,000
| -93% | -$3.93M | 0.01% | 42 |
|
|
2016
Q1 | $4.25M | Hold |
78,392
| – | – | 0.09% | 38 |
|
|
2015
Q4 | $4.55M | Hold |
78,392
| – | – | 0.1% | 41 |
|
|
2015
Q3 | $4.25M | Hold |
78,392
| – | – | 0.09% | 37 |
|
|
2015
Q2 | $4.29M | Sell |
78,392
-360
| -0.5% | -$19.7K | 0.09% | 37 |
|
|
2015
Q1 | $4.21M | Buy |
78,752
+73,363
| +1,361% | +$3.92M | 0.1% | 37 |
|
|
2014
Q4 | $228K | Buy |
5,389
+1,080
| +25% | +$45.7K | 0.01% | 42 |
|
|
2014
Q3 | $205K | Buy |
+4,309
| New | +$205K | ﹤0.01% | 58 |
|
|
2014
Q1 | – | Sell |
-383,034
| Closed | -$70.8M | – | 42 |
|
|
2013
Q4 | $70.8M | Sell |
383,034
-31,897
| -8% | -$5.89M | 1.53% | 28 |
|
|
2013
Q3 | $70.2M | Buy |
414,931
+36,885
| +10% | +$6.24M | 1.55% | 28 |
|
|
2013
Q2 | $58.6M | Buy |
+378,046
| New | +$58.6M | 1.46% | 27 |
|