Hedge Fund - Renaissance Technologies

Novo Nordisk A S (NVO) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $2,077,721 2.68% 21,640,671 $96.68
2 2021 - Q2 (2021-06-30) $2,025,648 2.52% 24,181,071 $77.52
3 2021 - Q1 (2021-03-31) $1,675,163 2.08% 24,846,671 $71.23
4 2020 - Q4 (2020-12-31) $1,874,856 2.03% 26,841,171 $69.12
5 2020 - Q3 (2020-09-30) $1,952,457 1.94% 28,121,231 $66.66
6 2020 - Q2 (2020-06-30) $1,879,920 1.62% 28,709,831 $63.82
7 2020 - Q1 (2020-03-31) $1,677,186 1.62% 27,860,226 $59.55
8 2019 - Q4 (2019-12-31) $1,517,441 1.16% 26,217,026 $55.37
9 2019 - Q3 (2019-09-30) $1,281,473 1.08% 24,786,716 $50.57
10 2019 - Q2 (2019-06-30) $1,149,519 1.01% 22,521,916 $49.42
11 2019 - Q1 (2019-03-31) $1,116,553 1.01% 21,344,916 $49.15
12 2018 - Q4 (2018-12-31) $955,702 1.04% 20,744,571 $44.44
13 2018 - Q3 (2018-09-30) $927,087 0.95% 19,666,671 $48.80
14 2018 - Q2 (2018-06-30) $882,843 0.96% 19,142,300 $47.53
15 2018 - Q1 (2018-03-31) $841,747 0.92% 17,091,300 $52.50
16 2017 - Q4 (2017-12-31) $844,294 0.93% 15,731,200 $50.86
17 2017 - Q3 (2017-09-30) $691,497 0.81% 14,361,300 $45.19
18 2017 - Q2 (2017-06-30) $580,486 0.74% 13,534,300 $40.35
19 2017 - Q1 (2017-03-31) $562,507 0.78% 16,409,200 $34.82
20 2016 - Q4 (2016-12-31) $500,100 0.79% 13,945,900 $36.25
21 2016 - Q3 (2016-09-30) $609,439 1.07% 14,653,500 $49.58
22 2016 - Q2 (2016-06-30) $696,440 1.32% 12,949,800 $54.84
23 2016 - Q1 (2016-03-31) $692,315 1.31% 12,775,700 $53.58
24 2015 - Q4 (2015-12-31) $749,162 1.63% 12,898,800 $55.35
25 2015 - Q3 (2015-09-30) $714,395 1.7% 13,171,000 $56.62
26 2015 - Q2 (2015-06-30) $771,404 1.75% 14,087,000 $56.22
27 2015 - Q1 (2015-03-31) $774,881 1.65% 14,513,600 $46.05
28 2014 - Q4 (2014-12-31) $660,810 1.59% 15,614,600 $44.67
29 2014 - Q3 (2014-09-30) $766,972 2.1% 16,106,100 $46.02
30 2014 - Q2 (2014-06-30) $783,059 1.82% 16,953,000 $44.15
31 2014 - Q1 (2014-03-31) $734,043 1.76% 16,079,800 $42.61
32 2013 - Q4 (2013-12-31) $603,001 1.44% 16,318,500 $34.85
33 2013 - Q3 (2013-09-30) $530,708 1.28% 15,681,000 $33.64
34 2013 - Q2 (2013-06-30) $433,079 1.13% 13,973,000 $33.29
35 2013 - Q1 (2013-03-31) $424,357 1.02% 13,138,000 $34.97
36 2012 - Q4 (2012-12-31) $380,573 1.1% 11,659,000 $32.10
37 2012 - Q3 (2012-09-30) $317,277 0.97% 10,052,500 $30.77
38 2012 - Q2 (2012-06-30) $380,573 1.1% 11,659,000 $28.48
39 2012 - Q1 (2012-03-31) $239,927 0.84% 8,648,500 $26.44
40 2011 - Q4 (2011-12-31) $218,694 0.89% 9,487,000 $21.56
41 2011 - Q3 (2011-09-30) $213,650 0.91% 10,734,000 $22.22
42 2011 - Q2 (2011-06-30) $221,194 0.86% 8,828,000 $24.94
43 2011 - Q1 (2011-03-31) $175,021 0.7% 6,988,000 $23.85
44 2010 - Q4 (2010-12-31) $156,439 0.63% 6,948,500 $20.79

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5.0000:1.0000 on 2014-01-09