TSS
Two Sigma Securities’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,588
| Closed | -$395K | – | 1872 |
|
|
2024
Q4 | $395K | Sell |
4,588
-8,194
| -64% | -$705K | 0.05% | 386 |
|
|
2024
Q3 | $1.52M | Sell |
12,782
-95,844
| -88% | -$11.4M | 0.03% | 169 |
|
|
2024
Q2 | $15.5M | Buy |
108,626
+18,581
| +21% | +$2.65M | 0.19% | 23 |
|
|
2024
Q1 | $11.6M | Buy |
90,045
+81,688
| +977% | +$10.5M | 0.11% | 39 |
|
|
2023
Q4 | $865K | Sell |
8,357
-51,178
| -86% | -$5.29M | 0.01% | 246 |
|
|
2023
Q3 | $5.41M | Buy |
59,535
+49,392
| +487% | +$4.49M | 0.06% | 63 |
|
|
2023
Q2 | $1.64M | Buy |
10,143
+1,994
| +24% | +$323K | 0.02% | 117 |
|
|
2023
Q1 | $1.3M | Buy |
+8,149
| New | +$1.3M | 0.03% | 169 |
|
|
2022
Q4 | – | Sell |
-2,149
| Closed | -$214K | – | 1807 |
|
|
2022
Q3 | $214K | Buy |
+2,149
| New | +$214K | 0.01% | 771 |
|
|
2022
Q2 | – | Sell |
-2,461
| Closed | -$273K | – | 1612 |
|
|
2022
Q1 | $273K | Buy |
+2,461
| New | +$273K | 0.01% | 607 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 943 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2020
Q3 | – | Sell |
-6,704
| Closed | -$439K | – | 821 |
|
|
2020
Q2 | $439K | Buy |
+6,704
| New | +$439K | 0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-3,889
| Closed | -$225K | – | 1081 |
|
|
2019
Q4 | $225K | Sell |
3,889
-5,084
| -57% | -$294K | ﹤0.01% | 536 |
|
|
2019
Q3 | $464K | Buy |
8,973
+2,749
| +44% | +$142K | ﹤0.01% | 261 |
|
|
2019
Q2 | $318K | Buy |
+6,224
| New | +$318K | ﹤0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-7,064
| Closed | -$333K | – | 1532 |
|
|
2018
Q3 | $333K | Buy |
7,064
+200
| +3% | +$9.43K | ﹤0.01% | 489 |
|
|
2018
Q2 | $317K | Buy |
+6,864
| New | +$317K | ﹤0.01% | 581 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1458 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1305 |
|
|
2017
Q3 | – | Sell |
-7,403
| Closed | -$318K | – | 1094 |
|
|
2017
Q2 | $318K | Buy |
+7,403
| New | +$318K | 0.06% | 335 |
|
|
2017
Q1 | – | Sell |
-11,289
| Closed | -$405K | – | 1048 |
|
|
2016
Q4 | $405K | Buy |
+11,289
| New | +$405K | 0.14% | 188 |
|