Novo Nordisk A/S shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Novo Nordisk A/S (NVO) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Novo Nordisk A/S
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Quarterly reported holdings in Novo Nordisk A/S by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 206k | 103.45 |
| 2023-09-30 | $18M | 200k | 90.94 |
| 2023-06-30 | $15M | 90k | 161.83 |
| 2023-03-31 | $14M | 89k | 159.14 |
| 2022-12-31 | $11M | 83k | 135.34 |
| 2022-09-30 | $6.0M | 61k | 99.63 |
| 2022-06-30 | $5.5M | 66k | 83.77 |
| 2022-03-31 | $7.0M | 63k | 111.05 |
| 2021-12-31 | $7.3M | 65k | 112.00 |
| 2021-09-30 | $6.4M | 67k | 96.00 |
| 2021-06-30 | $5.5M | 66k | 83.77 |
| 2021-03-31 | $4.5M | 67k | 67.42 |
| 2020-12-31 | $4.7M | 67k | 69.85 |
| 2020-09-30 | $4.7M | 67k | 69.42 |
| 2020-06-30 | $4.5M | 68k | 65.49 |
| 2020-03-31 | $4.1M | 69k | 60.18 |
| 2019-12-31 | $4.1M | 70k | 57.88 |
| 2019-09-30 | $3.4M | 66k | 51.70 |
| 2019-06-30 | $3.8M | 74k | 51.05 |
| 2019-03-31 | $4.3M | 83k | 52.31 |
| 2018-12-31 | $4.1M | 89k | 46.07 |
| 2018-09-30 | $4.8M | 109k | 44.25 |
| 2018-06-30 | $5.0M | 104k | 48.29 |
| 2018-03-31 | $5.3M | 108k | 49.09 |
| 2017-12-31 | $5.7M | 114k | 49.97 |
| 2017-09-30 | $5.9M | 117k | 50.21 |
| 2017-06-30 | $5.2M | 123k | 42.31 |
| 2017-03-31 | $5.2M | 128k | 40.36 |
| 2016-12-31 | $5.8M | 157k | 37.01 |
| 2016-09-30 | $6.7M | 166k | 40.28 |
| 2016-06-30 | $8.8M | 157k | 56.34 |
| 2016-03-31 | $8.6M | 159k | 54.15 |
| 2015-12-31 | $8.7M | 156k | 55.78 |
| 2015-09-30 | $8.8M | 156k | 56.02 |
| 2015-06-30 | $8.2M | 150k | 54.76 |
| 2015-03-31 | $8.4M | 152k | 55.36 |
| 2014-12-31 | $6.5M | 152k | 42.82 |
| 2014-09-30 | $6.7M | 140k | 47.62 |
| 2014-06-30 | $6.5M | 141k | 46.19 |
| 2014-03-31 | $6.3M | 138k | 45.65 |
| 2013-12-31 | $5.3M | 29k | 184.77 |
| 2013-09-30 | $4.1M | 24k | 169.23 |
| 2013-06-30 | $3.5M | 23k | 154.97 |
| 2013-03-31 | $2.9M | 18k | 161.50 |
| 2012-12-31 | $2.4M | 15k | 163.21 |
More positions owned by Carnegie Capital Asset Management
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