Hedge Fund - Navellier & Associates

Novo Nordisk A S (NVO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $82.59
2 2024 - Q4 (2024-12-31) $437,154 0.05% 5,082 $108.14
3 2024 - Q3 (2024-09-30) $14,105,628 1.91% 118,465 $133.36
4 2024 - Q2 (2024-06-30) $17,958,262 2.1% 125,811 $132.51
5 2024 - Q1 (2024-03-31) $14,615,900 1.8% 113,831 $119.04
6 2023 - Q4 (2023-12-31) $11,622,297 1.74% 112,347 $98.89
7 2023 - Q3 (2023-09-30) $9,558,794 1.63% 105,111 $88.09
8 2023 - Q2 (2023-06-30) $8,520,673 1.65% 105,304 $81.69
9 2023 - Q1 (2023-03-31) $4,831,013 1.01% 60,714 $70.91
10 2015 - Q4 (2015-12-31) $0 0% 0 $27.68
11 2015 - Q3 (2015-09-30) $854,000 0.08% 31,484 $28.31
12 2015 - Q2 (2015-06-30) $1,430,000 0.12% 52,222 $28.11
13 2015 - Q1 (2015-03-31) $0 0% 0 $23.03
14 2014 - Q4 (2014-12-31) $759,000 0.03% 35,876 $22.34
15 2014 - Q3 (2014-09-30) $858,000 0.04% 36,044 $23.01
16 2014 - Q2 (2014-06-30) $542,000 0.02% 23,458 $22.08
17 2014 - Q1 (2014-03-31) $565,000 0.02% 24,746 $21.30
18 2013 - Q4 (2013-12-31) $461,000 0.02% 24,950 $17.43
19 2013 - Q3 (2013-09-30) $350,000 0.01% 20,690 $16.82
20 2013 - Q2 (2013-06-30) $428,000 0.01% 27,590 $16.64
21 2012 - Q4 (2012-12-31) $0 0% 0 $16.05
22 2012 - Q3 (2012-09-30) $452,000 0.01% 28,660 $15.38
23 2012 - Q1 (2012-03-31) $432,000 0.01% 31,180 $13.22
24 2011 - Q4 (2011-12-31) $396,000 0.01% 34,400 $10.78
25 2011 - Q3 (2011-09-30) $352,000 0.01% 35,390 $11.11
26 2011 - Q2 (2011-06-30) $441,000 0.01% 35,200 $12.47
27 2011 - Q1 (2011-03-31) $402,000 0.01% 32,140 $11.92
28 2010 - Q4 (2010-12-31) $364,000 0.01% 32,320 $10.39

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2023-09-20

  2. 5.0000:1.0000 on 2014-01-09