Hedge Fund - Renaissance Technologies
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) | $1,432,714,000 | 2.21% | 13,849,335 | $98.89 |
| 2 | 2023 - Q3 (2023-09-30) | $1,475,909,000 | 2.51% | 16,229,476 | $88.09 |
| 3 | 2023 - Q2 (2023-06-30) | $1,516,507,000 | 2.18% | 18,741,976 | $81.69 |
| 4 | 2023 - Q1 (2023-03-31) | $1,719,076,000 | 2.28% | 21,604,576 | $70.91 |
| 5 | 2022 - Q4 (2022-12-31) | $1,705,864,000 | 2.33% | 25,208,576 | $58.63 |
| 6 | 2022 - Q3 (2022-09-30) | $1,525,223,000 | 2.15% | 30,617,742 | $53.57 |
| 7 | 2022 - Q2 (2022-06-30) | $1,953,331,000 | 2.31% | 35,059,342 | $55.49 |
| 8 | 2022 - Q1 (2022-03-31) | $2,041,540,000 | 2.39% | 36,767,942 | $51.32 |
| 9 | 2021 - Q4 (2021-12-31) | $2,141,090,000 | 2.66% | 38,233,742 | $54.17 |
| 10 | 2021 - Q3 (2021-09-30) | $2,077,721,000 | 2.68% | 43,281,342 | $48.34 |
| 11 | 2021 - Q2 (2021-06-30) | $2,025,648,000 | 2.52% | 48,362,142 | $38.76 |
| 12 | 2021 - Q1 (2021-03-31) | $1,675,163,000 | 2.08% | 49,693,342 | $35.61 |
| 13 | 2020 - Q4 (2020-12-31) | $1,874,856,000 | 2.03% | 53,682,342 | $34.56 |
| 14 | 2020 - Q3 (2020-09-30) | $1,952,457,000 | 1.94% | 56,242,462 | $33.33 |
| 15 | 2020 - Q2 (2020-06-30) | $1,879,920,000 | 1.62% | 57,419,662 | $31.91 |
| 16 | 2020 - Q1 (2020-03-31) | $1,677,186,000 | 1.62% | 55,720,452 | $29.77 |
| 17 | 2019 - Q4 (2019-12-31) | $1,517,441,000 | 1.16% | 52,434,052 | $27.69 |
| 18 | 2019 - Q3 (2019-09-30) | $1,281,473,000 | 1.08% | 49,573,432 | $25.29 |
| 19 | 2019 - Q2 (2019-06-30) | $1,149,519,000 | 1.01% | 45,043,832 | $24.71 |
| 20 | 2019 - Q1 (2019-03-31) | $1,116,553,000 | 1.01% | 42,689,832 | $24.58 |
| 21 | 2018 - Q4 (2018-12-31) | $955,702,000 | 1.04% | 41,489,142 | $22.22 |
| 22 | 2018 - Q3 (2018-09-30) | $927,087,000 | 0.95% | 39,333,342 | $24.40 |
| 23 | 2018 - Q2 (2018-06-30) | $882,843,000 | 0.96% | 38,284,600 | $23.77 |
| 24 | 2018 - Q1 (2018-03-31) | $841,747,000 | 0.92% | 34,182,600 | $26.25 |
| 25 | 2017 - Q4 (2017-12-31) | $844,294,000 | 0.93% | 31,462,400 | $25.43 |
| 26 | 2017 - Q3 (2017-09-30) | $691,497,000 | 0.81% | 28,722,600 | $22.60 |
| 27 | 2017 - Q2 (2017-06-30) | $580,486,000 | 0.74% | 27,068,600 | $20.18 |
| 28 | 2017 - Q1 (2017-03-31) | $562,507,000 | 0.78% | 32,818,400 | $17.41 |
| 29 | 2016 - Q4 (2016-12-31) | $500,100,000 | 0.79% | 27,891,800 | $18.13 |
| 30 | 2016 - Q3 (2016-09-30) | $609,439,000 | 1.07% | 29,307,000 | $24.79 |
| 31 | 2016 - Q2 (2016-06-30) | $696,440,000 | 1.32% | 25,899,600 | $27.42 |
| 32 | 2016 - Q1 (2016-03-31) | $692,315,000 | 1.31% | 25,551,400 | $26.79 |
| 33 | 2015 - Q4 (2015-12-31) | $749,162,000 | 1.63% | 25,797,600 | $27.68 |
| 34 | 2015 - Q3 (2015-09-30) | $714,395,000 | 1.7% | 26,342,000 | $28.31 |
| 35 | 2015 - Q2 (2015-06-30) | $771,404,000 | 1.75% | 28,174,000 | $28.11 |
| 36 | 2015 - Q1 (2015-03-31) | $774,881,000 | 1.65% | 29,027,200 | $23.02 |
| 37 | 2014 - Q4 (2014-12-31) | $660,810,000 | 1.59% | 31,229,200 | $22.34 |
| 38 | 2014 - Q3 (2014-09-30) | $766,972,000 | 2.1% | 32,212,200 | $23.01 |
| 39 | 2014 - Q2 (2014-06-30) | $783,059,000 | 1.82% | 33,906,000 | $22.08 |
| 40 | 2014 - Q1 (2014-03-31) | $734,043,000 | 1.76% | 32,159,600 | $21.30 |
| 41 | 2013 - Q4 (2013-12-31) | $603,001,000 | 1.44% | 32,637,000 | $17.43 |
| 42 | 2013 - Q3 (2013-09-30) | $530,708,000 | 1.28% | 31,362,000 | $16.82 |
| 43 | 2013 - Q2 (2013-06-30) | $433,079,000 | 1.13% | 27,946,000 | $16.64 |
| 44 | 2013 - Q1 (2013-03-31) | $424,357,000 | 1.02% | 26,276,000 | $17.48 |
| 45 | 2012 - Q4 (2012-12-31) | $380,573,000 | 1.1% | 23,318,000 | $16.05 |
| 46 | 2012 - Q3 (2012-09-30) | $317,277,000 | 0.97% | 20,105,000 | $15.38 |
| 47 | 2012 - Q2 (2012-06-30) | $380,573,000 | 1.1% | 23,318,000 | $14.24 |
| 48 | 2012 - Q1 (2012-03-31) | $239,927,000 | 0.84% | 17,297,000 | $13.22 |
| 49 | 2011 - Q4 (2011-12-31) | $218,694,000 | 0.89% | 18,974,000 | $10.78 |
| 50 | 2011 - Q3 (2011-09-30) | $213,650,000 | 0.91% | 21,468,000 | $11.11 |
| 51 | 2011 - Q2 (2011-06-30) | $221,194,000 | 0.86% | 17,656,000 | $12.47 |
| 52 | 2011 - Q1 (2011-03-31) | $175,021,000 | 0.7% | 13,976,000 | $11.92 |
| 53 | 2010 - Q4 (2010-12-31) | $156,439,000 | 0.63% | 13,897,000 | $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