Novo Nordisk A/S shares owned by Balentine
Historical chart of Balentine investment in Novo Nordisk A/S
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All positions including Novo Nordisk A/S held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novo Nordisk A/S by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 81k | 103.45 |
| 2023-09-30 | $6.2M | 69k | 90.94 |
| 2023-06-30 | $5.5M | 34k | 161.83 |
| 2023-03-31 | $5.2M | 33k | 159.14 |
| 2022-12-31 | $4.4M | 32k | 135.34 |
| 2022-09-30 | $2.7M | 27k | 99.63 |
| 2022-06-30 | $4.0M | 36k | 111.43 |
| 2022-03-31 | $2.9M | 26k | 111.03 |
| 2021-12-31 | $1.9M | 17k | 111.99 |
| 2021-09-30 | $1.3M | 13k | 95.98 |
| 2021-06-30 | $818k | 9.8k | 83.81 |
| 2021-03-31 | $582k | 8.6k | 67.40 |
| 2020-12-31 | $592k | 8.5k | 69.83 |
| 2020-09-30 | $580k | 8.4k | 69.42 |
| 2020-06-30 | $123k | 1.9k | 65.67 |
| 2019-09-30 | $67k | 1.3k | 51.90 |
| 2019-06-30 | $66k | 1.3k | 51.12 |
| 2019-03-31 | $61k | 1.2k | 52.54 |
| 2018-12-31 | $53k | 1.2k | 45.65 |
| 2018-09-30 | $45k | 965 | 46.63 |
| 2017-12-31 | $39k | 718 | 54.32 |
| 2017-09-30 | $35k | 718 | 48.75 |
| 2017-06-30 | $33k | 780 | 42.31 |
| 2017-03-31 | $28k | 823 | 34.02 |
| 2016-12-31 | $25k | 700 | 35.71 |
| 2016-09-30 | $23k | 553 | 41.59 |
| 2016-06-30 | $47k | 869 | 54.09 |
| 2016-03-31 | $25k | 466 | 53.65 |
| 2015-12-31 | $27k | 466 | 57.94 |
| 2015-09-30 | $29k | 539 | 53.80 |
| 2015-06-30 | $30k | 539 | 55.66 |
| 2015-03-31 | $27k | 511 | 52.84 |