Wendell David Associates’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 | $5.03M | Sell |
72,802
-3,975
| -5% | -$274K | 0.51% | 45 |
|
|
2025
Q1 | $5.33M | Sell |
76,777
-70
| -0.1% | -$4.86K | 0.53% | 43 |
|
|
2024
Q4 | $6.61M | Buy |
76,847
+225
| +0.3% | +$19.4K | 0.65% | 38 |
|
|
2024
Q3 | $9.12M | Sell |
76,622
-500
| -0.6% | -$59.5K | 0.87% | 33 |
|
|
2024
Q2 | $11M | Sell |
77,122
-100
| -0.1% | -$14.3K | 1.12% | 30 |
|
|
2024
Q1 | $9.92M | Sell |
77,222
-248
| -0.3% | -$31.8K | 1% | 32 |
|
|
2023
Q4 | $8.01M | Buy |
77,470
+7,000
| +10% | +$724K | 0.86% | 34 |
|
|
2023
Q3 | $6.41M | Buy |
70,470
+200
| +0.3% | +$18.2K | 0.75% | 34 |
|
|
2023
Q2 | $5.69M | Sell |
70,270
-1,138
| -2% | -$92.1K | 0.64% | 41 |
|
|
2023
Q1 | $5.68M | Sell |
71,408
-4,030
| -5% | -$321K | 0.67% | 38 |
|
|
2022
Q4 | $5.11M | Hold |
75,438
| – | – | 0.63% | 42 |
|
|
2022
Q3 | $3.76M | Hold |
75,438
| – | – | 0.51% | 52 |
|
|
2022
Q2 | $4.2M | Sell |
75,438
-698
| -0.9% | -$38.9K | 0.53% | 48 |
|
|
2022
Q1 | $4.23M | Sell |
76,136
-7,600
| -9% | -$422K | 0.47% | 54 |
|
|
2021
Q4 | $4.69M | Buy |
83,736
+98
| +0.1% | +$5.49K | 0.47% | 52 |
|
|
2021
Q3 | $4.02M | Buy |
83,638
+938
| +1% | +$45K | 0.45% | 56 |
|
|
2021
Q2 | $3.46M | Sell |
82,700
-2,100
| -2% | -$88K | 0.39% | 62 |
|
|
2021
Q1 | $2.86M | Hold |
84,800
| – | – | 0.34% | 65 |
|
|
2020
Q4 | $2.96M | Hold |
84,800
| – | – | 0.36% | 61 |
|
|
2020
Q3 | $2.94M | Sell |
84,800
-1,750
| -2% | -$60.8K | 0.39% | 59 |
|
|
2020
Q2 | $2.83M | Sell |
86,550
-800
| -0.9% | -$26.2K | 0.41% | 58 |
|
|
2020
Q1 | $2.63M | Hold |
87,350
| – | – | 0.44% | 55 |
|
|
2019
Q4 | $2.53M | Hold |
87,350
| – | – | 0.35% | 66 |
|
|
2019
Q3 | $2.26M | Sell |
87,350
-7,250
| -8% | -$187K | 0.33% | 65 |
|
|
2019
Q2 | $2.41M | Sell |
94,600
-450
| -0.5% | -$11.5K | 0.36% | 65 |
|
|
2019
Q1 | $2.49M | Hold |
95,050
| – | – | 0.39% | 64 |
|
|
2018
Q4 | $2.19M | Sell |
95,050
-2,136
| -2% | -$49.2K | 0.39% | 67 |
|
|
2018
Q3 | $2.29M | Sell |
97,186
-2,200
| -2% | -$51.9K | 0.36% | 71 |
|
|
2018
Q2 | $2.29M | Hold |
99,386
| – | – | 0.39% | 68 |
|
|
2018
Q1 | $2.45M | Sell |
99,386
-2,800
| -3% | -$68.9K | 0.44% | 66 |
|
|
2017
Q4 | $2.74M | Sell |
102,186
-2,736
| -3% | -$73.4K | 0.47% | 59 |
|
|
2017
Q3 | $2.53M | Hold |
104,922
| – | – | 0.45% | 60 |
|
|
2017
Q2 | $2.25M | Sell |
104,922
-12,900
| -11% | -$277K | 0.42% | 64 |
|
|
2017
Q1 | $2.02M | Sell |
117,822
-13,790
| -10% | -$236K | 0.39% | 70 |
|
|
2016
Q4 | $2.36M | Sell |
131,612
-10,650
| -7% | -$191K | 0.47% | 59 |
|
|
2016
Q3 | $2.96M | Sell |
142,262
-4,550
| -3% | -$94.6K | 0.58% | 49 |
|
|
2016
Q2 | $3.96M | Sell |
146,812
-13,050
| -8% | -$352K | 0.78% | 40 |
|
|
2016
Q1 | $4.32M | Sell |
159,862
-978
| -0.6% | -$26.4K | 0.84% | 35 |
|
|
2015
Q4 | $4.66M | Buy |
160,840
+3,240
| +2% | +$94K | 0.92% | 32 |
|
|
2015
Q3 | $4.26M | Sell |
157,600
-850
| -0.5% | -$22.9K | 0.87% | 36 |
|
|
2015
Q2 | $4.36M | Sell |
158,450
-300
| -0.2% | -$8.25K | 0.85% | 38 |
|
|
2015
Q1 | $4.21M | Buy |
158,750
+750
| +0.5% | +$19.9K | 0.81% | 38 |
|
|
2014
Q4 | $3.32M | Buy |
158,000
+1,500
| +1% | +$31.5K | 0.65% | 42 |
|
|
2014
Q3 | $3.76M | Sell |
156,500
-200
| -0.1% | -$4.8K | 0.78% | 40 |
|
|
2014
Q2 | $3.6M | Sell |
156,700
-2,650
| -2% | -$60.9K | 0.76% | 43 |
|
|
2014
Q1 | $3.67M | Sell |
159,350
-650
| -0.4% | -$15K | 0.8% | 41 |
|
|
2013
Q4 | $2.96M | Buy |
160,000
+17,950
| +13% | +$332K | 0.65% | 47 |
|
|
2013
Q3 | $2.4M | Buy |
142,050
+11,600
| +9% | +$196K | 0.58% | 49 |
|
|
2013
Q2 | $2.02M | Buy |
+130,450
| New | +$2.02M | 0.51% | 54 |
|