V-Square Quantitative Management’s Novo Nordisk NVO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$526K Sell
7,627
-2,027
-21% -$140K 0.07% 289
2025
Q1
$670K Hold
9,654
0.1% 228
2024
Q4
$851K Buy
9,654
+2,374
+33% +$209K 0.12% 175
2024
Q3
$867K Hold
7,280
0.13% 168
2024
Q2
$1.06M Buy
7,280
+361
+5% +$52.6K 0.17% 109
2024
Q1
$881K Hold
6,919
0.12% 138
2023
Q4
$716K Buy
+6,919
New +$716K 0.13% 133