Van Cleef Asset Management’s Novo Nordisk NVO Stock Holding History

Van Cleef Asset Management’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,308	Closed	-$1.3M	–	111
2023 Q1	$1.3M	Hold	16,308	–	–	0.2%	53
2022 Q4	$1.1M	Hold	16,308	–	–	0.18%	56
2022 Q3	$812K	Hold	16,308	–	–	0.16%	58
2022 Q2	$909K	Hold	16,308	–	–	0.15%	56
2022 Q1	$906K	Sell	16,308 -1,000	-6%	-$55.6K	0.13%	60
2021 Q4	$969K	Hold	17,308	–	–	0.14%	62
2021 Q3	$831K	Hold	17,308	–	–	0.13%	64
2021 Q2	$725K	Hold	17,308	–	–	0.11%	73
2021 Q1	$583K	Hold	17,308	–	–	0.09%	79
2020 Q4	$604K	Sell	17,308 -450	-3%	-$15.7K	0.1%	75
2020 Q3	$616K	Hold	17,758	–	–	0.12%	71
2020 Q2	$581K	Hold	17,758	–	–	0.12%	72
2020 Q1	$535K	Hold	17,758	–	–	0.13%	70
2019 Q4	$514K	Sell	17,758 -450	-2%	-$13K	0.1%	83
2019 Q3	$471K	Hold	18,208	–	–	0.1%	80
2019 Q2	$465K	Hold	18,208	–	–	0.1%	79
2019 Q1	$476K	Hold	18,208	–	–	0.11%	78
2018 Q4	$419K	Sell	18,208 -740	-4%	-$17K	0.11%	76
2018 Q3	$447K	Hold	18,948	–	–	0.1%	76
2018 Q2	$437K	Hold	18,948	–	–	0.1%	79
2018 Q1	$467K	Hold	18,948	–	–	0.12%	75
2017 Q4	$508K	Sell	18,948 -420	-2%	-$11.3K	0.13%	79
2017 Q3	$466K	Hold	19,368	–	–	0.13%	77
2017 Q2	$415K	Hold	19,368	–	–	0.12%	75
2017 Q1	$332K	Hold	19,368	–	–	0.1%	79
2016 Q4	$347K	Sell	19,368 -622	-3%	-$11.1K	0.11%	79
2016 Q3	$416K	Hold	19,990	–	–	0.14%	75
2016 Q2	$538K	Hold	19,990	–	–	0.19%	66
2016 Q1	$542K	Hold	19,990	–	–	0.19%	65
2015 Q4	$581K	Hold	19,990	–	–	0.21%	63
2015 Q3	$542K	Hold	19,990	–	–	0.21%	62
2015 Q2	$547K	Hold	19,990	–	–	0.2%	64
2015 Q1	$534K	Hold	19,990	–	–	0.2%	63
2014 Q4	$423K	Hold	19,990	–	–	0.16%	73
2014 Q3	$476K	Hold	19,990	–	–	0.2%	64
2014 Q2	$462K	Hold	19,990	–	–	0.19%	64
2014 Q1	$456K	Hold	19,990	–	–	0.2%	62
2013 Q4	$369K	Hold	19,990	–	–	0.16%	70
2013 Q3	$338K	Hold	19,990	–	–	0.17%	71
2013 Q2	$310K	Buy	+19,990	New	+$310K	0.16%	74