Trexquant Investment’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
93,598
-284,140
| -75% | -$19.6M | 0.07% | 426 |
|
|
2025
Q1 | $26.2M | Buy |
377,738
+145,492
| +63% | +$10.1M | 0.31% | 49 |
|
|
2024
Q4 | $20M | Buy |
232,246
+62,267
| +37% | +$5.36M | 0.23% | 79 |
|
|
2024
Q3 | $20.2M | Buy |
169,979
+163,951
| +2,720% | +$19.5M | 0.26% | 79 |
|
|
2024
Q2 | $860K | Sell |
6,028
-101,159
| -94% | -$14.4M | 0.01% | 1055 |
|
|
2024
Q1 | $13.8M | Sell |
107,187
-153,832
| -59% | -$19.8M | 0.27% | 63 |
|
|
2023
Q4 | $27M | Buy |
+261,019
| New | +$27M | 0.61% | 12 |
|
|
2023
Q3 | – | Sell |
-12,838
| Closed | -$1.04M | – | 1712 |
|
|
2023
Q2 | $1.04M | Buy |
+12,838
| New | +$1.04M | 0.03% | 741 |
|
|
2023
Q1 | – | Sell |
-74,114
| Closed | -$5.02M | – | 1664 |
|
|
2022
Q4 | $5.02M | Sell |
74,114
-113,284
| -60% | -$7.67M | 0.14% | 189 |
|
|
2022
Q3 | $9.34M | Buy |
187,398
+104,460
| +126% | +$5.2M | 0.33% | 64 |
|
|
2022
Q2 | $4.62M | Buy |
82,938
+29,140
| +54% | +$1.62M | 0.21% | 106 |
|
|
2022
Q1 | $2.99M | Sell |
53,798
-49,322
| -48% | -$2.74M | 0.14% | 181 |
|
|
2021
Q4 | $5.78M | Buy |
+103,120
| New | +$5.78M | 0.36% | 52 |
|
|
2021
Q1 | – | Sell |
-30,068
| Closed | -$1.05M | – | 1359 |
|
|
2020
Q4 | $1.05M | Buy |
+30,068
| New | +$1.05M | 0.11% | 248 |
|
|
2020
Q2 | – | Sell |
-39,562
| Closed | -$1.19M | – | 1366 |
|
|
2020
Q1 | $1.19M | Buy |
+39,562
| New | +$1.19M | 0.09% | 362 |
|
|
2018
Q4 | – | Sell |
-35,086
| Closed | -$827K | – | 1231 |
|
|
2018
Q3 | $827K | Buy |
+35,086
| New | +$827K | 0.06% | 401 |
|
|
2016
Q4 | – | Sell |
-33,600
| Closed | -$699K | – | 1092 |
|
|
2016
Q3 | $699K | Buy |
33,600
+800
| +2% | +$16.6K | 0.16% | 209 |
|
|
2016
Q2 | $882K | Sell |
32,800
-35,828
| -52% | -$963K | 0.12% | 272 |
|
|
2016
Q1 | $1.86M | Buy |
+68,628
| New | +$1.86M | 0.22% | 128 |
|