Veritable’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,594
| Closed | -$1.42M | – | 551 |
|
|
2023
Q2 | $1.42M | Buy |
17,594
+1,204
| +7% | +$98.4K | 0.02% | 298 |
|
|
2023
Q1 | $1.3M | Buy |
16,390
+1,672
| +11% | +$119K | 0.02% | 307 |
|
|
2022
Q4 | $996K | Buy |
14,718
+2,066
| +16% | +$121K | 0.02% | 360 |
|
|
2022
Q3 | $630K | Sell |
12,652
-462
| -4% | -$24.7K | 0.01% | 446 |
|
|
2022
Q2 | $731K | Buy |
13,114
+1,230
| +10% | +$68.3K | 0.01% | 447 |
|
|
2022
Q1 | $660K | Buy |
11,884
+2,598
| +28% | +$133K | 0.01% | 490 |
|
|
2021
Q4 | $520K | Sell |
9,286
-20
| -0.2% | -$1.08K | 0.01% | 555 |
|
|
2021
Q3 | $447K | Sell |
9,306
-98
| -1% | -$4.74K | 0.01% | 577 |
|
|
2021
Q2 | $394K | Buy |
9,404
+408
| +5% | +$15.8K | 0.01% | 606 |
|
|
2021
Q1 | $303K | Buy |
8,996
+1,762
| +24% | +$62.8K | 0.01% | 657 |
|
|
2020
Q4 | $253K | Sell |
7,234
-204
| -3% | -$7.05K | ﹤0.01% | 679 |
|
|
2020
Q3 | $258K | Sell |
7,438
-470
| -6% | -$15.7K | 0.01% | 621 |
|
|
2020
Q2 | $259K | Buy |
+7,908
| New | +$252K | 0.01% | 629 |
|
|
2018
Q1 | – | Sell |
-11,946
| Closed | -$322K | – | 821 |
|
|
2017
Q4 | $322K | Buy |
+11,946
| New | +$304K | 0.01% | 612 |
|
|
2016
Q4 | – | Sell |
-26,334
| Closed | -$548K | – | 769 |
|
|
2016
Q3 | $548K | Buy |
26,334
+4,558
| +21% | +$113K | 0.01% | 447 |
|
|
2016
Q2 | $586K | Sell |
21,776
-3,982
| -15% | -$109K | 0.01% | 410 |
|
|
2016
Q1 | $698K | Hold |
25,758
| – | – | 0.02% | 364 |
|
|
2015
Q4 | $748K | Sell |
25,758
-452
| -2% | -$12.5K | 0.02% | 371 |
|
|
2015
Q3 | $711K | Buy |
26,210
+182
| +0.7% | +$5.15K | 0.02% | 369 |
|
|
2015
Q2 | $713K | Sell |
26,028
-32,982
| -56% | -$927K | 0.02% | 380 |
|
|
2015
Q1 | $1.57M | Sell |
59,010
-748
| -1% | -$17.2K | 0.03% | 299 |
|
|
2014
Q4 | $1.26M | Sell |
59,758
-1,038
| -2% | -$23.2K | 0.03% | 353 |
|
|
2014
Q3 | $1.45M | Buy |
60,796
+6,150
| +11% | +$142K | 0.03% | 311 |
|
|
2014
Q2 | $1.26M | Buy |
54,646
+5,894
| +12% | +$130K | 0.03% | 355 |
|
|
2014
Q1 | $1.11M | Buy |
48,752
+8,472
| +21% | +$180K | 0.02% | 376 |
|
|
2013
Q4 | $744K | Sell |
40,280
-9,060
| -18% | -$158K | 0.02% | 458 |
|
|
2013
Q3 | $835K | Buy |
49,340
+5,820
| +13% | +$97.9K | 0.02% | 428 |
|
|
2013
Q2 | $674K | Buy |
+43,520
| New | +$724K | 0.02% | 493 |
|
Other funds holding NVO
F
