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 | 2023 - Q4 (2023-12-31) | $11,622,297 | 1.74% | 112,347 | $98.89 |
| 2 | 2023 - Q3 (2023-09-30) | $9,558,794 | 1.63% | 105,111 | $88.09 |
| 3 | 2023 - Q2 (2023-06-30) | $8,520,673 | 1.65% | 105,304 | $81.69 |
| 4 | 2023 - Q1 (2023-03-31) | $4,831,013 | 1.01% | 60,714 | $70.91 |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $27.68 |
| 6 | 2015 - Q3 (2015-09-30) | $854,000 | 0.08% | 31,484 | $28.31 |
| 7 | 2015 - Q2 (2015-06-30) | $1,430,000 | 0.12% | 52,222 | $28.11 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $23.02 |
| 9 | 2014 - Q4 (2014-12-31) | $759,000 | 0.03% | 35,876 | $22.34 |
| 10 | 2014 - Q3 (2014-09-30) | $858,000 | 0.04% | 36,044 | $23.01 |
| 11 | 2014 - Q2 (2014-06-30) | $542,000 | 0.02% | 23,458 | $22.08 |
| 12 | 2014 - Q1 (2014-03-31) | $565,000 | 0.02% | 24,746 | $21.30 |
| 13 | 2013 - Q4 (2013-12-31) | $461,000 | 0.02% | 24,950 | $17.43 |
| 14 | 2013 - Q3 (2013-09-30) | $350,000 | 0.01% | 20,690 | $16.82 |
| 15 | 2013 - Q2 (2013-06-30) | $428,000 | 0.01% | 27,590 | $16.64 |
| 16 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $16.05 |
| 17 | 2012 - Q3 (2012-09-30) | $452,000 | 0.01% | 28,660 | $15.38 |
| 18 | 2012 - Q1 (2012-03-31) | $432,000 | 0.01% | 31,180 | $13.22 |
| 19 | 2011 - Q4 (2011-12-31) | $396,000 | 0.01% | 34,400 | $10.78 |
| 20 | 2011 - Q3 (2011-09-30) | $352,000 | 0.01% | 35,390 | $11.11 |
| 21 | 2011 - Q2 (2011-06-30) | $441,000 | 0.01% | 35,200 | $12.47 |
| 22 | 2011 - Q1 (2011-03-31) | $402,000 | 0.01% | 32,140 | $11.92 |
| 23 | 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:
-
2.0000:1.0000 on 2023-09-20
-
5.0000:1.0000 on 2014-01-09