Westwood Holdings Group’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,848
| Closed | -$802K | – | 569 |
|
|
2022
Q4 | $802K | Sell |
11,848
-1,560
| -12% | -$106K | 0.01% | 370 |
|
|
2022
Q3 | $668K | Sell |
13,408
-10,494
| -44% | -$523K | 0.01% | 347 |
|
|
2022
Q2 | $1.33M | Sell |
23,902
-150
| -0.6% | -$8.35K | 0.01% | 319 |
|
|
2022
Q1 | $1.34M | Sell |
24,052
-2,512
| -9% | -$139K | 0.01% | 337 |
|
|
2021
Q4 | $1.49M | Buy |
26,564
+11,452
| +76% | +$641K | 0.01% | 320 |
|
|
2021
Q3 | $725K | Sell |
15,112
-1,140
| -7% | -$54.7K | 0.01% | 359 |
|
|
2021
Q2 | $681K | Sell |
16,252
-6,794
| -29% | -$285K | 0.01% | 369 |
|
|
2021
Q1 | $777K | Sell |
23,046
-2,058
| -8% | -$69.4K | 0.01% | 357 |
|
|
2020
Q4 | $877K | Sell |
25,104
-4,266
| -15% | -$149K | 0.01% | 341 |
|
|
2020
Q3 | $1.02M | Sell |
29,370
-1,938
| -6% | -$67.3K | 0.01% | 315 |
|
|
2020
Q2 | $1.03M | Sell |
31,308
-27,102
| -46% | -$887K | 0.01% | 325 |
|
|
2020
Q1 | $1.76M | Sell |
58,410
-25,606
| -30% | -$771K | 0.03% | 276 |
|
|
2019
Q4 | $2.43M | Sell |
84,016
-984
| -1% | -$28.5K | 0.03% | 295 |
|
|
2019
Q3 | $2.2M | Sell |
85,000
-4,144
| -5% | -$107K | 0.02% | 291 |
|
|
2019
Q2 | $2.27M | Sell |
89,144
-4,986
| -5% | -$127K | 0.02% | 299 |
|
|
2019
Q1 | $2.46M | Buy |
94,130
+63,298
| +205% | +$1.66M | 0.03% | 256 |
|
|
2018
Q4 | $710K | Sell |
30,832
-66,228
| -68% | -$1.53M | 0.01% | 319 |
|
|
2018
Q3 | $2.29M | Sell |
97,060
-11,270
| -10% | -$266K | 0.02% | 265 |
|
|
2018
Q2 | $2.5M | Sell |
108,330
-4,410
| -4% | -$102K | 0.02% | 270 |
|
|
2018
Q1 | $2.78M | Buy |
+112,740
| New | +$2.78M | 0.02% | 271 |
|