Novo Nordisk A/S shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Novo Nordisk A/S (NVO) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Novo Nordisk A/S
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Quarterly reported holdings in Novo Nordisk A/S by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 145k | 55.49 |
| 2025-06-30 | $2.1M | 30k | 69.01 |
| 2025-03-31 | $2.1M | 30k | 69.44 |
| 2024-12-31 | $2.6M | 30k | 86.03 |
| 2024-09-30 | $868k | 7.3k | 119.05 |
| 2024-06-30 | $1.0M | 7.3k | 142.78 |
| 2024-03-31 | $1.0M | 8.0k | 128.42 |
| 2023-12-31 | $757k | 7.3k | 103.47 |
| 2023-09-30 | $665k | 7.3k | 90.90 |
| 2023-06-30 | $587k | 3.6k | 161.93 |
| 2023-03-31 | $577k | 3.6k | 159.17 |
| 2022-12-31 | $491k | 3.6k | 135.45 |
| 2022-09-30 | $361k | 3.6k | 99.59 |
| 2022-06-30 | $404k | 3.6k | 111.45 |
| 2022-03-31 | $403k | 3.6k | 111.17 |
| 2021-12-31 | $406k | 3.6k | 112.00 |
| 2021-09-30 | $351k | 3.7k | 95.88 |
| 2021-06-30 | $307k | 3.7k | 83.86 |
| 2021-03-31 | $247k | 3.7k | 67.47 |
| 2020-12-31 | $256k | 3.7k | 69.93 |
| 2020-09-30 | $276k | 4.0k | 69.54 |
| 2020-06-30 | $260k | 4.0k | 65.51 |
| 2020-03-31 | $479k | 8.0k | 60.18 |
| 2019-12-31 | $559k | 9.7k | 57.84 |
| 2019-09-30 | $503k | 9.7k | 51.68 |
| 2019-06-30 | $499k | 9.8k | 51.02 |
| 2019-03-31 | $512k | 9.8k | 52.35 |
| 2018-12-31 | $448k | 9.7k | 46.03 |
| 2018-09-30 | $459k | 9.7k | 47.16 |
| 2018-06-30 | $407k | 8.8k | 46.10 |
| 2018-03-31 | $213k | 4.3k | 49.20 |
| 2017-12-31 | $232k | 4.3k | 53.59 |
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