Hedge Fund - Franchise Capital
Novo Nordisk A S (NVO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $2,788,381 | 1% | 23,418 | $133.59 |
| 2 | 2024 - Q2 (2024-06-30) | $19,437,191 | 4.7% | 136,172 | $132.51 |
| 3 | 2024 - Q1 (2024-03-31) | $17,484,485 | 3.25% | 136,172 | $119.04 |
| 4 | 2023 - Q4 (2023-12-31) | $13,204,151 | 3.3% | 127,638 | $98.89 |
| 5 | 2023 - Q3 (2023-09-30) | $6,098 | 2.18% | 67,056 | $88.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-09-20
-
5.0000:1.0000 on 2014-01-09