Novo Nordisk A/S shares owned by Ballentine Partners
Quarter-by-quarter ownership of Novo Nordisk A/S (NVO) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Novo Nordisk A/S
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Quarterly reported holdings in Novo Nordisk A/S by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 27k | 119.07 |
| 2024-06-30 | $3.7M | 26k | 142.74 |
| 2024-03-31 | $3.0M | 24k | 128.40 |
| 2023-12-31 | $2.2M | 21k | 103.45 |
| 2023-09-30 | $1.6M | 18k | 90.94 |
| 2023-06-30 | $1.4M | 8.6k | 161.83 |
| 2023-03-31 | $1.1M | 7.0k | 159.14 |
| 2022-12-31 | $922k | 6.8k | 135.34 |
| 2022-09-30 | $745k | 7.5k | 99.40 |
| 2022-06-30 | $815k | 7.3k | 111.34 |
| 2022-03-31 | $739k | 6.6k | 111.11 |
| 2021-12-31 | $751k | 6.7k | 111.72 |
| 2021-09-30 | $657k | 6.9k | 95.90 |
| 2021-06-30 | $720k | 8.6k | 83.63 |
| 2021-03-31 | $576k | 8.5k | 67.49 |
| 2020-12-31 | $589k | 8.5k | 69.56 |
| 2020-09-30 | $590k | 8.5k | 69.56 |
| 2020-06-30 | $564k | 8.6k | 65.71 |
| 2020-03-31 | $525k | 8.8k | 59.88 |
| 2019-12-31 | $498k | 8.6k | 57.68 |
| 2019-09-30 | $430k | 8.3k | 51.83 |
| 2019-06-30 | $430k | 8.4k | 51.09 |
| 2019-03-31 | $377k | 7.2k | 52.27 |
| 2018-12-31 | $324k | 7.0k | 46.49 |
| 2018-09-30 | $333k | 7.1k | 47.07 |
| 2018-06-30 | $326k | 7.1k | 46.02 |
| 2018-03-31 | $360k | 7.3k | 49.26 |
| 2017-12-31 | $292k | 5.5k | 53.36 |
| 2017-09-30 | $231k | 4.8k | 48.13 |
| 2017-06-30 | $219k | 5.3k | 41.33 |
| 2016-12-31 | $480k | 8.8k | 54.55 |
| 2016-06-30 | $439k | 7.9k | 55.56 |
| 2016-03-31 | $432k | 7.8k | 55.56 |