TAM
Todd Asset Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
57,740
+16,640
| +40% | +$1.15M | 0.09% | 117 |
|
|
2025
Q1 | $2.85M | Buy |
+41,100
| New | +$2.85M | 0.07% | 124 |
|
|
2017
Q4 | – | Sell |
-72,680
| Closed | -$3.5M | – | 219 |
|
|
2017
Q3 | $3.5M | Sell |
72,680
-7,400
| -9% | -$356K | 0.1% | 148 |
|
|
2017
Q2 | $3.44M | Sell |
80,080
-200
| -0.2% | -$8.58K | 0.1% | 155 |
|
|
2017
Q1 | $2.75M | Buy |
80,280
+9,300
| +13% | +$319K | 0.08% | 167 |
|
|
2016
Q4 | $2.55M | Sell |
70,980
-107,851
| -60% | -$3.87M | 0.08% | 162 |
|
|
2016
Q3 | $7.44M | Sell |
178,831
-57,261
| -24% | -$2.38M | 0.22% | 145 |
|
|
2016
Q2 | $12.7M | Buy |
236,092
+49,830
| +27% | +$2.68M | 0.41% | 112 |
|
|
2016
Q1 | $10.1M | Buy |
186,262
+38,004
| +26% | +$2.06M | 0.3% | 126 |
|
|
2015
Q4 | $8.61M | Sell |
148,258
-53,381
| -26% | -$3.1M | 0.26% | 132 |
|
|
2015
Q3 | $10.9M | Sell |
201,639
-8,337
| -4% | -$452K | 0.34% | 104 |
|
|
2015
Q2 | $11.5M | Buy |
209,976
+5,505
| +3% | +$301K | 0.31% | 107 |
|
|
2015
Q1 | $10.9M | Sell |
204,471
-131,636
| -39% | -$7.03M | 0.3% | 114 |
|
|
2014
Q4 | $14.2M | Buy |
336,107
+53,192
| +19% | +$2.25M | 0.4% | 73 |
|
|
2014
Q3 | $13.5M | Buy |
282,915
+7,434
| +3% | +$354K | 0.39% | 83 |
|
|
2014
Q2 | $12.7M | Sell |
275,481
-33,252
| -11% | -$1.54M | 0.36% | 94 |
|
|
2014
Q1 | $14.1M | Buy |
308,733
+246,903
| +399% | +$11.3M | 0.41% | 81 |
|
|
2013
Q4 | $11.3M | Buy |
61,830
+974
| +2% | +$178K | 0.33% | 100 |
|
|
2013
Q3 | $10.3M | Buy |
60,856
+37
| +0.1% | +$6.26K | 0.32% | 105 |
|
|
2013
Q2 | $9.43M | Buy |
+60,819
| New | +$9.43M | 0.31% | 100 |
|