Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
NVO holding history
Novo Nordisk A S in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVO overviewAll 13F holders of NVOFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −2,555−100.0% | Sold out | Holders |
| Q4 2024 | 2,555 | $219.8K | <0.1% | −300−10.5% | Reduced | Holders |
| Q3 2024 | 2,855 | $339.9K | 0.1% | +242+9.3% | Added | Holders |
| Q2 2024 | 2,613 | $373.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,613 | $335.5K | 0.1% | +76+3.0% | Added | Holders |
| Q4 2023 | 2,537 | $267.6K | 0.1% | +382+17.7% | Added | Holders |
| Q3 2023 | 2,155 | $210.5K | 0.1% | +2,155 | New | Holders |