NVO β€” NOVO-NORDISK A-S F SPONSORED A

Ownership history in XXEC, Inc.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which XXEC, Inc. reported a position in NOVO-NORDISK A-S F SPONSORED A (NVO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.72% (2025 Q4)
πŸ“Š Avg. % of fund
3.68%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

XXEC, Inc. Γ— NVO AI Analytics

πŸ“‰ XXEC, Inc. underperformed the S&P 500 by –62.9% annually on this NVO position. Timing score: 0% (0/4 decisions correct). Average cost basis: $68.58. Maximum drawdown during holding period: –39.2%.

πŸ“ˆ Position Alpha vs SPY
-62.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 62.9% ann.
4 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$68.58
-25.8% vs current ($50.88)

Best entry: $55.49 (2025 Q3)  Β·  Worst: $83.71 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ XXEC, Inc. has been actively increasing its NVO allocation β€” a bullish signal from insiders.
Currently 4.72% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NVO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 92,835 -6,240 -6.3% 4.72% $4.7M $50.88
2025 Q3 ADDED 99,075 +20,890 +26.7% 4.64% $5.5M $55.49
2025 Q2 ADDED 78,185 +21,756 +38.6% 4.34% $5.4M $68.25
2025 Q1 ADDED 56,429 +38,102 +207.9% 3.40% $3.9M $68.67
2024 Q4 INITIATED 18,327 β€” β€” 1.31% $1.6M $83.71
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