WMS Partners’s Novo Nordisk NVO Stock Holding History

WMS Partners’s Portfolio NVO Stock Details NVO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,187	Closed	-$274K	–	188
2024 Q4	$274K	Sell	3,187 -227	-7%	-$19.5K	0.02%	251
2024 Q3	$407K	Buy	3,414 +543	+19%	+$64.7K	0.02%	199
2024 Q2	$410K	Sell	2,871 -495	-15%	-$70.7K	0.03%	171
2024 Q1	$432K	Buy	3,366 +244	+8%	+$31.3K	0.03%	177
2023 Q4	$323K	Sell	3,122 -1,358	-30%	-$140K	0.02%	203
2023 Q3	$407K	Buy	4,480 +2,253	+101%	+$205K	0.03%	169
2023 Q2	$360K	Hold	2,227	–	–	0.03%	197
2023 Q1	$354K	Buy	2,227 +1	+0%	+$159	0.03%	191
2022 Q4	$301K	Sell	2,226 -1,445	-39%	-$196K	0.03%	205
2022 Q3	$366K	Sell	3,671 -4,118	-53%	-$411K	0.05%	169
2022 Q2	$868K	Buy	7,789 +5,100	+190%	+$568K	0.14%	90
2022 Q1	$299K	Buy	+2,689	New	+$299K	0.04%	184
2018 Q4	–	Sell	-4,780	Closed	-$225K	–	206
2018 Q3	$225K	Hold	4,780	–	–	0.03%	199
2018 Q2	$220K	Hold	4,780	–	–	0.03%	199
2018 Q1	$235K	Sell	4,780 -8,020	-63%	-$394K	0.03%	194
2017 Q4	$687K	Hold	12,800	–	–	0.08%	101
2017 Q3	$616K	Sell	12,800 -20	-0.2%	-$963	0.07%	107
2017 Q2	$550K	Sell	12,820 -25	-0.2%	-$1.07K	0.07%	113
2017 Q1	$440K	Sell	12,845 -620	-5%	-$21.2K	0.06%	127
2016 Q4	$483K	Sell	13,465 -40	-0.3%	-$1.44K	0.06%	111
2016 Q3	$562K	Buy	13,505 +25	+0.2%	+$1.04K	0.08%	106
2016 Q2	$725K	Hold	13,480	–	–	0.1%	82
2016 Q1	$730K	Buy	13,480 +450	+3%	+$24.4K	0.1%	90
2015 Q4	$757K	Hold	13,030	–	–	0.11%	91
2015 Q3	$707K	Sell	13,030 -613	-4%	-$33.3K	0.11%	92
2015 Q2	$747K	Sell	13,643 -80	-0.6%	-$4.38K	0.09%	134
2015 Q1	$733K	Buy	13,723 +593	+5%	+$31.7K	0.09%	129
2014 Q4	$556K	Buy	13,130 +100	+0.8%	+$4.24K	0.09%	108
2014 Q3	$620K	Hold	13,030	–	–	0.1%	124
2014 Q2	$601K	Sell	13,030 -51	-0.4%	-$2.35K	0.09%	121
2014 Q1	$597K	Buy	13,081 +10,475	+402%	+$478K	0.1%	117
2013 Q4	$482K	Buy	2,606 +725	+39%	+$134K	0.08%	124
2013 Q3	$318K	Buy	1,881 +5	+0.3%	+$845	0.06%	147
2013 Q2	$291K	Buy	+1,876	New	+$291K	0.05%	169