TAM
Trillium Asset Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
190,963
-8,472
| -4% | -$585K | 0.35% | 77 |
|
|
2025
Q1 | $13.8M | Sell |
199,435
-32,731
| -14% | -$2.27M | 0.4% | 75 |
|
|
2024
Q4 | $20M | Sell |
232,166
-4,231
| -2% | -$364K | 0.52% | 65 |
|
|
2024
Q3 | $28.1M | Sell |
236,397
-882
| -0.4% | -$105K | 0.69% | 48 |
|
|
2024
Q2 | $33.9M | Sell |
237,279
-3,325
| -1% | -$475K | 0.86% | 34 |
|
|
2024
Q1 | $30.9M | Sell |
240,604
-3,239
| -1% | -$416K | 0.79% | 43 |
|
|
2023
Q4 | $25.2M | Sell |
243,843
-5,423
| -2% | -$561K | 0.69% | 50 |
|
|
2023
Q3 | $22.7M | Buy |
249,266
+98,999
| +66% | +$9M | 0.68% | 51 |
|
|
2023
Q2 | $24.3M | Sell |
150,267
-26,016
| -15% | -$4.21M | 0.68% | 52 |
|
|
2023
Q1 | $29.3M | Sell |
176,283
-1,669
| -0.9% | -$277K | 0.86% | 41 |
|
|
2022
Q4 | $24.1M | Sell |
177,952
-1,131
| -0.6% | -$153K | 0.74% | 45 |
|
|
2022
Q3 | $17.8M | Sell |
179,083
-653
| -0.4% | -$65.1K | 0.58% | 66 |
|
|
2022
Q2 | $20.1M | Buy |
179,736
+18,144
| +11% | +$2.03M | 0.62% | 60 |
|
|
2022
Q1 | $17.9M | Buy |
161,592
+68,270
| +73% | +$7.58M | 0.48% | 77 |
|
|
2021
Q4 | $10.5M | Buy |
93,322
+5,095
| +6% | +$571K | 0.25% | 100 |
|
|
2021
Q3 | $8.47M | Buy |
88,227
+80,132
| +990% | +$7.69M | 0.22% | 103 |
|
|
2021
Q2 | $678K | Hold |
8,095
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $546K | Hold |
8,095
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $565K | Sell |
8,095
-359
| -4% | -$25.1K | 0.02% | 198 |
|
|
2020
Q3 | $587K | Hold |
8,454
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $554K | Sell |
8,454
-1,935
| -19% | -$127K | 0.02% | 190 |
|
|
2020
Q1 | $625K | Hold |
10,389
| – | – | 0.03% | 182 |
|
|
2019
Q4 | $601K | Sell |
10,389
-1,700
| -14% | -$98.3K | 0.03% | 197 |
|
|
2019
Q3 | $625K | Buy |
12,089
+2,255
| +23% | +$117K | 0.03% | 203 |
|
|
2019
Q2 | $502K | Hold |
9,834
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $514K | Sell |
9,834
-45
| -0.5% | -$2.35K | 0.03% | 201 |
|
|
2018
Q4 | $455K | Sell |
9,879
-1,455
| -13% | -$67K | 0.03% | 198 |
|
|
2018
Q3 | $534K | Hold |
11,334
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $523K | Sell |
11,334
-502
| -4% | -$23.2K | 0.03% | 196 |
|
|
2018
Q1 | $583K | Buy |
11,836
+437
| +4% | +$21.5K | 0.03% | 192 |
|
|
2017
Q4 | $612K | Hold |
11,399
| – | – | 0.03% | 186 |
|
|
2017
Q3 | $549K | Sell |
11,399
-529
| -4% | -$25.5K | 0.03% | 185 |
|
|
2017
Q2 | $512K | Buy |
11,928
+48
| +0.4% | +$2.06K | 0.03% | 190 |
|
|
2017
Q1 | $407K | Sell |
11,880
-24,262
| -67% | -$831K | 0.03% | 186 |
|
|
2016
Q4 | $1.3M | Sell |
36,142
-1,340
| -4% | -$48.1K | 0.09% | 160 |
|
|
2016
Q3 | $1.56M | Sell |
37,482
-2,134
| -5% | -$88.8K | 0.1% | 150 |
|
|
2016
Q2 | $2.13M | Sell |
39,616
-7,923
| -17% | -$426K | 0.14% | 144 |
|
|
2016
Q1 | $2.58M | Sell |
47,539
-17,964
| -27% | -$973K | 0.17% | 137 |
|
|
2015
Q4 | $3.8M | Buy |
65,503
+19,998
| +44% | +$1.16M | 0.26% | 119 |
|
|
2015
Q3 | $2.47M | Buy |
45,505
+798
| +2% | +$43.3K | 0.17% | 131 |
|
|
2015
Q2 | $2.45M | Buy |
44,707
+5,204
| +13% | +$285K | 0.16% | 138 |
|
|
2015
Q1 | $2.11M | Buy |
39,503
+2,075
| +6% | +$111K | 0.14% | 138 |
|
|
2014
Q4 | $1.58M | Buy |
37,428
+176
| +0.5% | +$7.45K | 0.11% | 150 |
|
|
2014
Q3 | $1.77M | Buy |
37,252
+859
| +2% | +$40.9K | 0.15% | 130 |
|
|
2014
Q2 | $1.68M | Buy |
36,393
+4,307
| +13% | +$199K | 0.14% | 134 |
|
|
2014
Q1 | $1.47M | Buy |
32,086
+12,617
| +65% | +$576K | 0.14% | 133 |
|
|
2013
Q4 | $3.6M | Sell |
19,469
-10,694
| -35% | -$1.98M | 0.35% | 103 |
|
|
2013
Q3 | $5.1M | Sell |
30,163
-4,030
| -12% | -$682K | 0.57% | 76 |
|
|
2013
Q2 | $5.3M | Buy |
+34,193
| New | +$5.3M | 0.65% | 65 |
|