Novo Nordisk A/S shares owned by Davenport & Co
Quarter-by-quarter ownership of Novo Nordisk A/S (NVO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Novo Nordisk A/S
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All positions including Novo Nordisk A/S held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novo Nordisk A/S by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62M | 605k | 103.19 |
| 2023-09-30 | $55M | 603k | 90.87 |
| 2023-06-30 | $48M | 300k | 160.46 |
| 2023-03-31 | $63M | 397k | 158.55 |
| 2022-12-31 | $54M | 402k | 135.15 |
| 2022-09-30 | $1.0M | 10k | 99.63 |
| 2022-06-30 | $667k | 6.0k | 111.45 |
| 2022-03-31 | $630k | 5.7k | 111.11 |
| 2021-12-31 | $665k | 5.9k | 111.95 |
| 2021-09-30 | $616k | 6.4k | 96.02 |
| 2021-06-30 | $446k | 5.3k | 83.72 |
| 2021-03-31 | $356k | 5.3k | 67.36 |
| 2020-12-31 | $369k | 5.3k | 69.82 |
| 2020-09-30 | $375k | 5.4k | 69.38 |
| 2020-06-30 | $354k | 5.4k | 65.49 |
| 2020-03-31 | $325k | 5.4k | 60.13 |
| 2019-12-31 | $313k | 5.4k | 57.91 |
| 2019-09-30 | $269k | 5.3k | 50.99 |
| 2019-06-30 | $264k | 5.2k | 50.97 |
| 2019-03-31 | $297k | 5.7k | 52.29 |
| 2018-12-31 | $270k | 5.9k | 46.11 |
| 2018-09-30 | $261k | 5.5k | 47.15 |
| 2018-06-30 | $264k | 5.7k | 46.03 |
| 2018-03-31 | $282k | 5.7k | 49.25 |
| 2017-12-31 | $328k | 6.1k | 53.67 |
| 2017-09-30 | $350k | 7.3k | 48.15 |
| 2017-06-30 | $238k | 6.6k | 35.86 |
| 2017-03-31 | $238k | 6.6k | 35.86 |
| 2016-12-31 | $241k | 6.7k | 35.78 |
| 2016-09-30 | $272k | 6.5k | 41.59 |
| 2016-06-30 | $1.1M | 20k | 53.78 |
| 2016-03-31 | $1.1M | 20k | 54.19 |
| 2015-12-31 | $1.2M | 21k | 58.08 |
| 2015-09-30 | $1.1M | 21k | 54.24 |
| 2015-06-30 | $699k | 13k | 54.76 |
| 2015-03-31 | $1.0M | 19k | 53.39 |
| 2014-12-31 | $727k | 17k | 42.32 |
| 2014-09-30 | $751k | 16k | 47.62 |
| 2014-06-30 | $461k | 10k | 46.19 |
| 2014-03-31 | $475k | 10k | 45.65 |
| 2013-12-31 | $379k | 2.1k | 184.76 |
| 2013-09-30 | $342k | 2.2k | 154.97 |
| 2013-06-30 | $342k | 2.2k | 154.97 |