Twin Tree Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
245,148
-44,050
| -15% | -$3.04M | 0.03% | 71 |
|
|
2025
Q1 | $20.1M | Buy |
+289,198
| New | +$20.1M | 0.04% | 66 |
|
|
2024
Q4 | – | Sell |
-204,957
| Closed | -$24.4M | – | 775 |
|
|
2024
Q3 | $24.4M | Buy |
204,957
+25,899
| +14% | +$3.08M | 0.05% | 53 |
|
|
2024
Q2 | $25.6M | Buy |
179,058
+56,725
| +46% | +$8.1M | 0.06% | 37 |
|
|
2024
Q1 | $15.7M | Buy |
+122,333
| New | +$15.7M | 0.03% | 85 |
|
|
2023
Q4 | – | Sell |
-87,246
| Closed | -$7.93M | – | 690 |
|
|
2023
Q3 | $7.93M | Sell |
87,246
-21,489
| -20% | -$1.95M | 0.02% | 110 |
|
|
2023
Q2 | $17.6M | Buy |
+108,735
| New | +$17.6M | 0.03% | 90 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2022
Q3 | – | Sell |
-77,862
| Closed | -$8.68M | – | 690 |
|
|
2022
Q2 | $8.68M | Buy |
+77,862
| New | +$8.68M | 0.01% | 183 |
|
|
2022
Q1 | – | Sell |
-150,208
| Closed | -$16.8M | – | 822 |
|
|
2021
Q4 | $16.8M | Buy |
150,208
+115,958
| +339% | +$13M | 0.04% | 69 |
|
|
2021
Q3 | $3.29M | Buy |
34,250
+29,033
| +557% | +$2.79M | 0.01% | 261 |
|
|
2021
Q2 | $437K | Buy |
5,217
+3,539
| +211% | +$296K | ﹤0.01% | 444 |
|
|
2021
Q1 | $113K | Sell |
1,678
-2,982
| -64% | -$201K | ﹤0.01% | 429 |
|
|
2020
Q4 | $326K | Buy |
+4,660
| New | +$326K | ﹤0.01% | 373 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 762 |
|
|
2019
Q3 | – | Sell |
-75,508
| Closed | -$3.85M | – | 764 |
|
|
2019
Q2 | $3.85M | Buy |
75,508
+73,214
| +3,192% | +$3.74M | 0.02% | 119 |
|
|
2019
Q1 | $120K | Sell |
2,294
-29,163
| -93% | -$1.53M | ﹤0.01% | 425 |
|
|
2018
Q4 | $1.45M | Buy |
31,457
+23,641
| +302% | +$1.09M | 0.01% | 219 |
|
|
2018
Q3 | $368K | Buy |
+7,816
| New | +$368K | ﹤0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-7,607
| Closed | -$375K | – | 617 |
|
|
2018
Q1 | $375K | Sell |
7,607
-7,680
| -50% | -$379K | ﹤0.01% | 284 |
|
|
2017
Q4 | $820K | Sell |
15,287
-3,290
| -18% | -$176K | 0.01% | 208 |
|
|
2017
Q3 | $894K | Buy |
+18,577
| New | +$894K | 0.01% | 193 |
|
|
2017
Q2 | – | Sell |
-5,461
| Closed | -$187K | – | 497 |
|
|
2017
Q1 | $187K | Buy |
5,461
+607
| +13% | +$20.8K | ﹤0.01% | 309 |
|
|
2016
Q4 | $174K | Sell |
4,854
-3,747
| -44% | -$134K | ﹤0.01% | 324 |
|
|
2016
Q3 | $358K | Buy |
+8,601
| New | +$358K | ﹤0.01% | 319 |
|
|
2016
Q2 | – | Sell |
-42,844
| Closed | -$2.32M | – | 578 |
|
|
2016
Q1 | $2.32M | Buy |
42,844
+38,086
| +800% | +$2.06M | 0.04% | 38 |
|
|
2015
Q4 | $276K | Buy |
+4,758
| New | +$276K | 0.01% | 303 |
|
|
2015
Q3 | – | Sell |
-2,925
| Closed | -$160K | – | 580 |
|
|
2015
Q2 | $160K | Sell |
2,925
-76,284
| -96% | -$4.17M | ﹤0.01% | 335 |
|
|
2015
Q1 | $4.23M | Buy |
+79,209
| New | +$4.23M | 0.11% | 4 |
|
|
2014
Q2 | – | Sell |
-3,180
| Closed | -$145K | – | 356 |
|
|
2014
Q1 | $145K | Buy |
3,180
+2,378
| +297% | +$108K | ﹤0.01% | 190 |
|
|
2013
Q4 | $148K | Sell |
802
-958
| -54% | -$177K | ﹤0.01% | 191 |
|
|
2013
Q3 | $298K | Sell |
1,760
-2,739
| -61% | -$464K | 0.01% | 118 |
|
|
2013
Q2 | $697K | Buy |
+4,499
| New | +$697K | 0.03% | 53 |
|