Novo Nordisk A/S shares owned by Close Asset Management
Quarter-by-quarter ownership of Novo Nordisk A/S (NVO) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Novo Nordisk A/S
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Quarterly reported holdings in Novo Nordisk A/S by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $192k | 1.9k | 103.23 |
| 2023-09-30 | $175k | 1.9k | 91.15 |
| 2023-06-30 | $159k | 980 | 162.24 |
| 2023-03-31 | $169k | 1.1k | 159.43 |
| 2022-12-31 | $173k | 1.3k | 135.16 |
| 2022-09-30 | $162k | 1.6k | 99.39 |
| 2022-06-30 | $181k | 1.6k | 111.04 |
| 2022-03-31 | $213k | 1.9k | 112.11 |
| 2021-12-31 | $213k | 1.9k | 112.11 |
| 2021-09-30 | $182k | 1.9k | 95.79 |
| 2021-06-30 | $168k | 2.0k | 83.79 |
| 2021-03-31 | $135k | 2.0k | 67.33 |
| 2020-12-31 | $140k | 2.0k | 69.83 |
| 2020-09-30 | $139k | 2.0k | 69.33 |
| 2020-06-30 | $131k | 2.0k | 65.34 |
| 2020-03-31 | $121k | 2.0k | 60.35 |
| 2019-12-31 | $116k | 2.0k | 57.86 |
| 2019-09-30 | $88k | 1.7k | 51.61 |
| 2019-06-30 | $57k | 1.1k | 50.67 |
| 2019-03-31 | $59k | 1.1k | 52.44 |
| 2018-12-31 | $8.0k | 200 | 40.00 |
| 2018-09-30 | $54k | 1.1k | 48.00 |
| 2018-06-30 | $54k | 1.1k | 48.00 |
| 2018-03-31 | $54k | 1.1k | 48.00 |
| 2017-12-31 | $60k | 1.1k | 53.33 |
| 2017-09-30 | $54k | 1.1k | 48.00 |
| 2017-06-30 | $16k | 375 | 42.67 |
| 2017-03-31 | $13k | 375 | 34.67 |
| 2016-12-31 | $13k | 375 | 34.67 |