TIM
Thornburg Investment Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
822,677
+104,842
| +15% | +$7.24M | 0.73% | 31 |
|
|
2025
Q1 | $498M | Sell |
717,835
-3,313
| -0.5% | -$2.3M | 0.7% | 32 |
|
|
2024
Q4 | $62M | Sell |
721,148
-38,043
| -5% | -$3.27M | 0.82% | 29 |
|
|
2024
Q3 | $90.4M | Buy |
759,191
+18,823
| +3% | +$2.24M | 1.18% | 24 |
|
|
2024
Q2 | $106M | Sell |
740,368
-21,345
| -3% | -$3.05M | 1.49% | 21 |
|
|
2024
Q1 | $97.8M | Sell |
761,713
-96,497
| -11% | -$12.4M | 1.36% | 22 |
|
|
2023
Q4 | $88.8M | Sell |
858,210
-39,691
| -4% | -$4.11M | 1.28% | 22 |
|
|
2023
Q3 | $81.7M | Buy |
897,901
+555,724
| +162% | +$50.5M | 1.34% | 21 |
|
|
2023
Q2 | $55.4M | Buy |
342,177
+25,470
| +8% | +$4.12M | 0.9% | 30 |
|
|
2023
Q1 | $50.4M | Buy |
316,707
+63,776
| +25% | +$10.1M | 0.83% | 30 |
|
|
2022
Q4 | $34.2M | Buy |
+252,931
| New | +$34.2M | 0.58% | 42 |
|
|
2016
Q4 | – | Sell |
-369,810
| Closed | -$15.4M | – | 277 |
|
|
2016
Q3 | $15.4M | Sell |
369,810
-151,385
| -29% | -$6.3M | 0.12% | 145 |
|
|
2016
Q2 | $28M | Sell |
521,195
-128,707
| -20% | -$6.92M | 0.22% | 104 |
|
|
2016
Q1 | $35.2M | Sell |
649,902
-41,658
| -6% | -$2.26M | 0.23% | 95 |
|
|
2015
Q4 | $40.2M | Sell |
691,560
-43,642
| -6% | -$2.53M | 0.26% | 91 |
|
|
2015
Q3 | $39.9M | Sell |
735,202
-37,532
| -5% | -$2.04M | 0.25% | 93 |
|
|
2015
Q2 | $42.3M | Sell |
772,734
-101,586
| -12% | -$5.56M | 0.24% | 100 |
|
|
2015
Q1 | $46.7M | Sell |
874,320
-941,044
| -52% | -$50.2M | 0.26% | 97 |
|
|
2014
Q4 | $76.8M | Sell |
1,815,364
-343,185
| -16% | -$14.5M | 0.38% | 72 |
|
|
2014
Q3 | $103M | Sell |
2,158,549
-520,688
| -19% | -$24.8M | 0.46% | 62 |
|
|
2014
Q2 | $124M | Sell |
2,679,237
-1,281,453
| -32% | -$59.2M | 0.49% | 58 |
|
|
2014
Q1 | $181M | Buy |
3,960,690
+2,994,313
| +310% | +$137M | 0.71% | 31 |
|
|
2013
Q4 | $179M | Buy |
966,377
+24,296
| +3% | +$4.49M | 0.68% | 32 |
|
|
2013
Q3 | $159M | Buy |
942,081
+11,329
| +1% | +$1.92M | 0.64% | 38 |
|
|
2013
Q2 | $144M | Buy |
+930,752
| New | +$144M | 0.66% | 33 |
|