Novo Nordisk A/S shares owned by Assetmark
Historical chart of Assetmark investment in Novo Nordisk A/S
Tip: Access up to 7 years of quarterly data
All positions including Novo Nordisk A/S held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Novo Nordisk A/S by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 431k | 103.45 |
| 2023-09-30 | $39M | 432k | 90.94 |
| 2023-06-30 | $40M | 248k | 161.83 |
| 2023-03-31 | $37M | 234k | 159.14 |
| 2022-12-31 | $30M | 219k | 135.34 |
| 2022-09-30 | $23M | 227k | 99.63 |
| 2022-06-30 | $23M | 203k | 111.43 |
| 2022-03-31 | $22M | 199k | 111.05 |
| 2021-12-31 | $21M | 191k | 112.00 |
| 2021-09-30 | $17M | 173k | 96.01 |
| 2021-06-30 | $13M | 156k | 83.77 |
| 2021-03-31 | $11M | 156k | 67.42 |
| 2020-12-31 | $11M | 161k | 69.85 |
| 2020-09-30 | $12M | 165k | 69.43 |
| 2020-06-30 | $10M | 160k | 63.82 |
| 2020-03-31 | $9.2M | 153k | 60.20 |
| 2019-12-31 | $9.3M | 161k | 57.88 |
| 2019-09-30 | $2.1M | 40k | 51.70 |
| 2019-06-30 | $515k | 10k | 51.08 |
| 2019-03-31 | $499k | 9.5k | 52.34 |
| 2018-12-31 | $426k | 9.3k | 46.03 |
| 2018-09-30 | $11M | 226k | 47.14 |
| 2018-06-30 | $9.5M | 205k | 46.12 |
| 2018-03-31 | $8.9M | 180k | 49.25 |
| 2017-12-31 | $1.6M | 30k | 53.65 |
| 2017-09-30 | $303k | 6.3k | 48.23 |
| 2017-06-30 | $4.9M | 115k | 42.89 |
| 2017-03-31 | $3.9M | 114k | 34.28 |
| 2016-12-31 | $4.0M | 112k | 35.86 |
| 2016-09-30 | $4.3M | 103k | 41.59 |
| 2016-06-30 | $3.7M | 69k | 53.78 |
| 2016-03-31 | $3.5M | 65k | 54.19 |
| 2015-12-31 | $5.5M | 95k | 58.08 |
| 2015-09-30 | $4.3M | 79k | 54.24 |
| 2015-06-30 | $1.2M | 23k | 54.75 |
| 2015-03-31 | $2.0M | 38k | 53.40 |
| 2014-12-31 | $1.7M | 41k | 42.31 |
| 2014-09-30 | $2.1M | 45k | 47.63 |
| 2014-06-30 | $2.2M | 48k | 46.18 |
| 2014-03-31 | $3.5M | 77k | 45.65 |
| 2013-12-31 | $3.5M | 95k | 36.96 |
| 2013-09-30 | $3.2M | 19k | 169.22 |