WCM Investment Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
2,634,705
-1,501,152
| -36% | -$103M | 0.41% | 39 |
|
|
2025
Q1 | $287M | Buy |
4,135,857
+104,733
| +3% | +$7.26M | 0.74% | 38 |
|
|
2024
Q4 | $346M | Buy |
4,031,124
+40,475
| +1% | +$3.47M | 0.81% | 40 |
|
|
2024
Q3 | $482M | Sell |
3,990,649
-44,146
| -1% | -$5.33M | 1.09% | 35 |
|
|
2024
Q2 | $583M | Sell |
4,034,795
-43,002
| -1% | -$6.21M | 1.38% | 29 |
|
|
2024
Q1 | $524M | Sell |
4,077,797
-142,401
| -3% | -$18.3M | 1.24% | 32 |
|
|
2023
Q4 | $437M | Sell |
4,220,198
-2,308,713
| -35% | -$239M | 1.21% | 29 |
|
|
2023
Q3 | $594M | Sell |
6,528,911
-406,409
| -6% | -$37M | 1.74% | 18 |
|
|
2023
Q2 | $560M | Sell |
6,935,320
-69,444
| -1% | -$5.61M | 1.67% | 23 |
|
|
2023
Q1 | $557M | Sell |
7,004,764
-156,688
| -2% | -$12.5M | 1.78% | 19 |
|
|
2022
Q4 | $485M | Sell |
7,161,452
-372,514
| -5% | -$25.2M | 1.62% | 21 |
|
|
2022
Q3 | $378M | Sell |
7,533,966
-166,140
| -2% | -$8.34M | 1.36% | 21 |
|
|
2022
Q2 | $424M | Buy |
7,700,106
+1,998,684
| +35% | +$110M | 1.52% | 17 |
|
|
2022
Q1 | $317M | Buy |
5,701,422
+730,292
| +15% | +$40.5M | 0.88% | 33 |
|
|
2021
Q4 | $278M | Buy |
+4,971,130
| New | +$278M | 0.63% | 35 |
|
|
2017
Q1 | – | Sell |
-15,814
| Closed | -$284K | – | 144 |
|
|
2016
Q4 | $284K | Sell |
15,814
-18,460,728
| -100% | -$332M | ﹤0.01% | 164 |
|
|
2016
Q3 | $384M | Buy |
18,476,542
+917,498
| +5% | +$19.1M | 4.38% | 7 |
|
|
2016
Q2 | $472M | Buy |
17,559,044
+900,464
| +5% | +$24.2M | 7.54% | 3 |
|
|
2016
Q1 | $451M | Buy |
16,658,580
+1,005,756
| +6% | +$27.3M | 7.02% | 3 |
|
|
2015
Q4 | $455M | Buy |
15,652,824
+2,793,298
| +22% | +$81.1M | 9.32% | 2 |
|
|
2015
Q3 | $349M | Sell |
12,859,526
-538,446
| -4% | -$14.6M | 8.7% | 3 |
|
|
2015
Q2 | $367M | Buy |
13,397,972
+4,064,606
| +44% | +$111M | 8.26% | 2 |
|
|
2015
Q1 | $249M | Buy |
9,333,366
+1,216,220
| +15% | +$32.5M | 5.04% | 4 |
|
|
2014
Q4 | $172M | Buy |
8,117,146
+480,942
| +6% | +$10.2M | 4.96% | 8 |
|
|
2014
Q3 | $182M | Sell |
7,636,204
-725,260
| -9% | -$17.3M | 5.61% | 5 |
|
|
2014
Q2 | $193M | Buy |
8,361,464
+2,221,948
| +36% | +$51.3M | 4.81% | 2 |
|
|
2014
Q1 | $140M | Sell |
6,139,516
-5,091,514
| -45% | -$116M | 5.02% | 2 |
|
|
2013
Q4 | $41.5M | Buy |
11,231,030
+8,182,610
| +268% | +$30.2M | 1.5% | 20 |
|
|
2013
Q3 | $51.5M | Buy |
3,048,420
+43,350
| +1% | +$732K | 2.69% | 13 |
|
|
2013
Q2 | $46.9M | Buy |
+3,005,070
| New | +$46.9M | 2.53% | 13 |
|