Novo Nordisk A/S shares owned by Covington Capital Management
Quarter-by-quarter ownership of Novo Nordisk A/S (NVO) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Novo Nordisk A/S
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Quarterly reported holdings in Novo Nordisk A/S by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.0M | 40k | 99.63 |
| 2022-06-30 | $4.6M | 42k | 111.43 |
| 2022-03-31 | $4.6M | 42k | 111.05 |
| 2021-12-31 | $4.7M | 42k | 112.01 |
| 2021-09-30 | $4.1M | 43k | 96.01 |
| 2021-06-30 | $3.6M | 43k | 83.76 |
| 2021-03-31 | $2.9M | 43k | 67.42 |
| 2020-12-31 | $3.0M | 43k | 69.85 |
| 2020-09-30 | $3.1M | 45k | 69.44 |
| 2020-06-30 | $3.0M | 45k | 65.49 |
| 2020-03-31 | $5.5M | 91k | 60.20 |
| 2019-12-31 | $5.1M | 87k | 57.88 |
| 2019-09-30 | $4.6M | 88k | 51.70 |
| 2019-06-30 | $4.8M | 94k | 51.04 |
| 2019-03-31 | $6.1M | 117k | 52.31 |
| 2018-12-31 | $5.7M | 123k | 46.07 |
| 2018-09-30 | $5.9M | 125k | 47.14 |
| 2018-06-30 | $4.8M | 105k | 46.12 |
| 2018-03-31 | $4.5M | 92k | 49.26 |
| 2017-12-31 | $4.7M | 88k | 53.66 |
| 2017-09-30 | $4.1M | 85k | 48.15 |
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