Novo Nordisk A/S shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Novo Nordisk A/S (NVO) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Novo Nordisk A/S
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All positions including Novo Nordisk A/S held by Klingenstein Fields & 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 Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 11k | 119.07 |
| 2024-06-30 | $1.5M | 11k | 142.74 |
| 2024-03-31 | $1.4M | 11k | 128.40 |
| 2023-12-31 | $1.1M | 11k | 103.45 |
| 2023-09-30 | $990k | 11k | 90.94 |
| 2023-06-30 | $891k | 5.5k | 161.83 |
| 2023-03-31 | $878k | 5.5k | 159.14 |
| 2022-12-31 | $760k | 5.6k | 135.34 |
| 2022-09-30 | $560k | 5.6k | 99.56 |
| 2022-06-30 | $630k | 5.7k | 111.41 |
| 2022-03-31 | $640k | 5.8k | 111.01 |
| 2021-12-31 | $662k | 5.9k | 111.92 |
| 2021-09-30 | $576k | 6.0k | 96.00 |
| 2021-06-30 | $511k | 6.1k | 83.77 |
| 2021-03-31 | $423k | 6.3k | 67.46 |
| 2020-12-31 | $458k | 6.6k | 69.89 |
| 2020-09-30 | $455k | 6.6k | 69.43 |
| 2020-06-30 | $432k | 6.6k | 65.55 |
| 2020-03-31 | $400k | 6.6k | 60.20 |
| 2019-12-31 | $453k | 7.8k | 57.82 |
| 2019-09-30 | $417k | 8.1k | 51.74 |
| 2019-06-30 | $444k | 8.7k | 51.01 |
| 2019-03-31 | $466k | 8.9k | 52.33 |
| 2018-12-31 | $431k | 9.4k | 46.05 |
| 2018-09-30 | $441k | 9.4k | 47.12 |
| 2018-06-30 | $432k | 9.4k | 46.15 |
| 2018-03-31 | $464k | 9.4k | 49.23 |
| 2017-12-31 | $509k | 9.5k | 53.64 |
| 2017-09-30 | $463k | 9.6k | 48.10 |
| 2017-06-30 | $424k | 9.9k | 42.94 |
| 2017-03-31 | $339k | 9.9k | 34.33 |
| 2016-12-31 | $453k | 13k | 35.88 |
| 2016-09-30 | $525k | 13k | 41.58 |
| 2016-06-30 | $679k | 13k | 53.78 |
| 2016-03-31 | $684k | 13k | 54.18 |
| 2015-12-31 | $736k | 13k | 58.07 |
| 2015-09-30 | $687k | 13k | 54.20 |
| 2015-06-30 | $732k | 13k | 54.73 |
| 2015-03-31 | $714k | 13k | 53.38 |
| 2014-12-31 | $566k | 13k | 42.32 |
| 2014-09-30 | $637k | 13k | 47.63 |
| 2014-06-30 | $618k | 13k | 46.21 |
| 2014-03-31 | $620k | 14k | 45.67 |
| 2013-12-31 | $508k | 2.7k | 184.86 |
| 2013-09-30 | $465k | 2.7k | 169.21 |
| 2013-06-30 | $446k | 2.9k | 154.97 |
| 2013-03-31 | $473k | 2.9k | 161.54 |
| 2012-12-31 | $478k | 2.9k | 163.25 |
| 2012-09-30 | $471k | 3.0k | 157.79 |
| 2012-06-30 | $522k | 3.6k | 145.40 |
| 2012-03-31 | $359k | 2.6k | 138.61 |
| 2011-12-31 | $299k | 2.6k | 115.44 |
| 2011-09-30 | $253k | 2.5k | 99.61 |
| 2011-06-30 | $328k | 2.6k | 125.19 |
| 2011-03-31 | $307k | 2.5k | 125.31 |