Waterloo Capital’s Novo Nordisk NVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,365	Closed	-$480K	–	379
2024 Q2	$480K	Buy	+3,365	New	+$480K	0.06%	226
2024 Q1	–	Sell	-2,096	Closed	-$217K	–	388
2023 Q4	$217K	Buy	+2,096	New	+$217K	0.04%	351