Hedge Fund - Sivik Global Healthcare
Novo Nordisk A S (NVO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $11,877,000 | 2.78% | 92,500 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $9,311,000 | 3.88% | 90,000 | $98.89 |
| 3 | 2023 - Q3 (2023-09-30) | $8,185,000 | 4.13% | 90,000 | $88.09 |
| 4 | 2023 - Q2 (2023-06-30) | $8,092,000 | 1.89% | 100,000 | $81.69 |
| 5 | 2023 - Q1 (2023-03-31) | $9,548,000 | 4.1% | 120,000 | $70.91 |
| 6 | 2022 - Q4 (2022-12-31) | $6,767,000 | 3.18% | 100,000 | $58.63 |
| 7 | 2022 - Q3 (2022-09-30) | $3,985,000 | 2.21% | 80,000 | $53.57 |
| 8 | 2022 - Q2 (2022-06-30) | $6,686,000 | 3.79% | 120,000 | $55.49 |
| 9 | 2022 - Q1 (2022-03-31) | $4,997,000 | 2.06% | 90,000 | $51.32 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $33.33 |
| 11 | 2020 - Q2 (2020-06-30) | $7,373,000 | 2.44% | 420,000 | $31.91 |
| 12 | 2020 - Q1 (2020-03-31) | $8,158,000 | 3.21% | 500,000 | $29.77 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $24.71 |
| 14 | 2019 - Q1 (2019-03-31) | $7,062,000 | 2.6% | 270,000 | $24.58 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $24.40 |
| 16 | 2018 - Q2 (2018-06-30) | $2,306,000 | 0.88% | 100,000 | $23.77 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $26.25 |
| 18 | 2017 - Q4 (2017-12-31) | $2,684,000 | 0.99% | 100,000 | $25.43 |
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