Tekla Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $19.9M | Buy |
245,554
+22,908
| +10% | +$1.85M | 0.78% | 36 |
|
2023
Q1 | $17.7M | Sell |
222,646
-38,400
| -15% | -$3.06M | 0.67% | 38 |
|
2022
Q4 | $17.7M | Hold |
261,046
| – | – | 0.67% | 39 |
|
2022
Q3 | $13M | Hold |
261,046
| – | – | 0.53% | 45 |
|
2022
Q2 | $14.5M | Sell |
261,046
-46,000
| -15% | -$2.56M | 0.57% | 48 |
|
2022
Q1 | $17M | Buy |
307,046
+70,348
| +30% | +$3.91M | 0.6% | 47 |
|
2021
Q4 | $13.3M | Buy |
236,698
+45,292
| +24% | +$2.54M | 0.43% | 54 |
|
2021
Q3 | $9.19M | Buy |
191,406
+94,594
| +98% | +$4.54M | 0.3% | 76 |
|
2021
Q2 | $4.06M | Hold |
96,812
| – | – | 0.13% | 129 |
|
2021
Q1 | $3.26M | Sell |
96,812
-33,000
| -25% | -$1.11M | 0.11% | 141 |
|
2020
Q4 | $4.53M | Sell |
129,812
-138,198
| -52% | -$4.83M | 0.16% | 122 |
|
2020
Q3 | $9.3M | Hold |
268,010
| – | – | 0.35% | 68 |
|
2020
Q2 | $8.78M | Hold |
268,010
| – | – | 0.33% | 63 |
|
2020
Q1 | $8.07M | Sell |
268,010
-174,718
| -39% | -$5.26M | 0.36% | 53 |
|
2019
Q4 | $12.8M | Sell |
442,728
-39,272
| -8% | -$1.14M | 0.48% | 43 |
|
2019
Q3 | $12.5M | Hold |
482,000
| – | – | 0.54% | 45 |
|
2019
Q2 | $12.3M | Sell |
482,000
-21,200
| -4% | -$541K | 0.5% | 48 |
|
2019
Q1 | $13.2M | Sell |
503,200
-100,600
| -17% | -$2.63M | 0.53% | 43 |
|
2018
Q4 | $13.9M | Hold |
603,800
| – | – | 0.6% | 39 |
|
2018
Q3 | $14.2M | Buy |
603,800
+332,000
| +122% | +$7.83M | 0.52% | 46 |
|
2018
Q2 | $6.27M | Hold |
271,800
| – | – | 0.24% | 84 |
|
2018
Q1 | $6.69M | Sell |
271,800
-271,800
| -50% | -$6.69M | 0.26% | 83 |
|
2017
Q4 | $14.6M | Buy |
543,600
+396,400
| +269% | +$10.6M | 0.56% | 40 |
|
2017
Q3 | $3.54M | Sell |
147,200
-287,400
| -66% | -$6.92M | 0.13% | 98 |
|
2017
Q2 | $9.32M | Buy |
434,600
+268,600
| +162% | +$5.76M | 0.35% | 60 |
|
2017
Q1 | $2.85M | Buy |
+166,000
| New | +$2.85M | 0.11% | 98 |
|
2016
Q2 | – | Sell |
-589,200
| Closed | -$16M | – | 147 |
|
2016
Q1 | $16M | Hold |
589,200
| – | – | 0.68% | 34 |
|
2015
Q4 | $17.1M | Hold |
589,200
| – | – | 0.62% | 33 |
|
2015
Q3 | $16M | Buy |
+589,200
| New | +$16M | 0.57% | 37 |
|