Hedge Fund - Karani Asset Management
Novo Nordisk A S (NVO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,492,819 | 1.22% | 29,340 | $51.14 |
| 2 | 2025 - Q3 (2025-09-30) | $2,053,629 | 1.64% | 37,009 | $58.53 |
| 3 | 2025 - Q2 (2025-06-30) | $2,148,248 | 2.08% | 31,125 | $68.02 |
| 4 | 2025 - Q1 (2025-03-31) | $2,127,086 | 2.25% | 30,632 | $82.59 |
| 5 | 2024 - Q4 (2024-12-31) | $2,046,244 | 1.9% | 23,788 | $108.14 |
| 6 | 2023 - Q3 (2023-09-30) | $2,212,570 | 3.18% | 24,330 | $88.09 |
| 7 | 2023 - Q2 (2023-06-30) | $4,018,239 | 4.05% | 49,660 | $81.69 |
| 8 | 2023 - Q1 (2023-03-31) | $3,951,446 | 4.18% | 49,660 | $70.91 |
| 9 | 2022 - Q4 (2022-12-31) | $4,151,148 | 4.83% | 61,344 | $58.63 |
| 10 | 2022 - Q3 (2022-09-30) | $4,236,000 | 4.29% | 85,044 | $53.57 |
| 11 | 2022 - Q2 (2022-06-30) | $4,670,000 | 4.31% | 83,814 | $55.49 |
| 12 | 2022 - Q1 (2022-03-31) | $6,215,000 | 3.36% | 111,930 | $51.32 |
| 13 | 2021 - Q4 (2021-12-31) | $5,495,000 | 2.71% | 98,120 | $54.17 |
| 14 | 2021 - Q3 (2021-09-30) | $4,699,000 | 2.28% | 97,884 | $48.34 |
| 15 | 2021 - Q2 (2021-06-30) | $4,039,000 | 2.08% | 96,424 | $38.76 |
| 16 | 2021 - Q1 (2021-03-31) | $3,229,000 | 1.9% | 95,786 | $35.62 |
| 17 | 2020 - Q4 (2020-12-31) | $3,239,000 | 1.91% | 92,730 | $34.56 |
| 18 | 2020 - Q3 (2020-09-30) | $3,681,000 | 2.46% | 106,030 | $33.33 |
| 19 | 2020 - Q2 (2020-06-30) | $3,471,000 | 2.69% | 106,030 | $31.91 |
| 20 | 2020 - Q1 (2020-03-31) | $3,435,000 | 3.67% | 114,130 | $29.78 |
| 21 | 2019 - Q4 (2019-12-31) | $2,396,000 | 2.22% | 82,800 | $27.69 |
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
Hedge Fund Resource Center