TDAM USA’s Novo Nordisk NVO Stock Holding History

TDAM USA’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.7M	Sell	30,418 -490	-2%	-$27.4K	0.11%	132
2021 Q3	$1.48M	Hold	30,908	–	–	0.1%	133
2021 Q2	$1.43M	Hold	30,908	–	–	0.09%	141
2021 Q1	$1.04M	Sell	30,908 -94	-0.3%	-$3.17K	0.06%	166
2020 Q4	$1.08M	Sell	31,002 -24	-0.1%	-$838	0.07%	159
2020 Q3	$1.08M	Sell	31,026 -74	-0.2%	-$2.57K	0.07%	150
2020 Q2	$1.02M	Buy	31,100 +142	+0.5%	+$4.65K	0.07%	158
2020 Q1	$932K	Buy	30,958 +50	+0.2%	+$1.51K	0.08%	162
2019 Q4	$894K	Sell	30,908 -644	-2%	-$18.6K	0.06%	177
2019 Q3	$816K	Buy	31,552 +2,020	+7%	+$52.2K	0.06%	182
2019 Q2	$754K	Hold	29,532	–	–	0.05%	182
2019 Q1	$772K	Buy	29,532 +428	+1%	+$11.2K	0.05%	178
2018 Q4	$670K	Buy	29,104 +2,804	+11%	+$64.6K	0.05%	212
2018 Q3	$626K	Hold	26,300	–	–	0.04%	239
2018 Q2	$606K	Hold	26,300	–	–	0.04%	244
2018 Q1	$648K	Hold	26,300	–	–	0.04%	228
2017 Q4	$706K	Hold	26,300	–	–	0.04%	230
2017 Q3	$633K	Sell	26,300 -2,628	-9%	-$63.3K	0.04%	240
2017 Q2	$613K	Sell	28,928 -6,402	-18%	-$136K	0.03%	252
2017 Q1	$606K	Sell	35,330 -300	-0.8%	-$5.15K	0.03%	259
2016 Q4	$639K	Sell	35,630 -2,000	-5%	-$35.9K	0.03%	261
2016 Q3	$783K	Sell	37,630 -1,320	-3%	-$27.5K	0.04%	249
2016 Q2	$1.05M	Sell	38,950 -2,550	-6%	-$68.5K	0.05%	220
2016 Q1	$1.12M	Sell	41,500 -248	-0.6%	-$6.72K	0.05%	210
2015 Q4	$1.21M	Sell	41,748 -1,302	-3%	-$37.8K	0.06%	206
2015 Q3	$1.17M	Hold	43,050	–	–	0.06%	201
2015 Q2	$1.18M	Sell	43,050 -2,100	-5%	-$57.5K	0.05%	222
2015 Q1	$1.21M	Sell	45,150 -1,770	-4%	-$47.2K	0.05%	228
2014 Q4	$993K	Sell	46,920 -5,000	-10%	-$106K	0.04%	183
2014 Q3	$1.24M	Hold	51,920	–	–	0.05%	167
2014 Q2	$1.2M	Sell	51,920 -1,330	-2%	-$30.7K	0.05%	174
2014 Q1	$1.22M	Hold	53,250	–	–	0.05%	167
2013 Q4	$984K	Sell	53,250 -1,430	-3%	-$26.4K	0.04%	182
2013 Q3	$925K	Sell	54,680 -9,600	-15%	-$162K	0.04%	143
2013 Q2	$1.04M	Buy	+64,280	New	+$1.04M	0.05%	143