Novo Nordisk A/S shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Novo Nordisk A/S (NVO) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Novo Nordisk A/S
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Quarterly reported holdings in Novo Nordisk A/S by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $274M | 2.5M | 111.05 |
| 2021-12-31 | $272M | 2.4M | 112.00 |
| 2021-09-30 | $225M | 2.3M | 96.01 |
| 2021-06-30 | $185M | 2.2M | 83.77 |
| 2021-03-31 | $143M | 2.1M | 67.42 |
| 2020-12-31 | $141M | 2.0M | 69.85 |
| 2020-09-30 | $126M | 1.8M | 69.43 |
| 2020-06-30 | $128M | 2.0M | 65.48 |
| 2020-03-31 | $131M | 2.2M | 60.20 |
| 2019-12-31 | $130M | 2.3M | 57.88 |
| 2019-09-30 | $109M | 2.1M | 51.70 |
| 2019-06-30 | $104M | 2.0M | 51.04 |
| 2019-03-31 | $105M | 2.0M | 52.31 |
| 2018-12-31 | $90M | 2.0M | 46.07 |
| 2018-09-30 | $91M | 1.9M | 47.14 |
| 2018-06-30 | $83M | 1.8M | 46.12 |
| 2018-03-31 | $77M | 1.6M | 49.25 |
| 2017-12-31 | $81M | 1.5M | 53.67 |
| 2017-09-30 | $69M | 1.4M | 48.15 |
| 2017-06-30 | $56M | 1.3M | 42.89 |
| 2017-03-31 | $41M | 1.2M | 34.28 |
| 2016-12-31 | $39M | 1.1M | 35.86 |
| 2016-09-30 | $64M | 1.5M | 41.59 |
| 2016-06-30 | $85M | 1.6M | 53.78 |
| 2016-03-31 | $80M | 1.5M | 54.19 |
| 2015-12-31 | $83M | 1.4M | 58.08 |
| 2015-09-30 | $77M | 1.4M | 54.24 |
| 2015-06-30 | $64M | 1.2M | 54.76 |
| 2015-03-31 | $54M | 1.0M | 53.39 |
| 2014-12-31 | $43M | 1.0M | 42.32 |
| 2014-09-30 | $48M | 1.0M | 47.62 |
| 2014-06-30 | $45M | 983k | 46.19 |
| 2014-03-31 | $43M | 932k | 45.65 |
| 2013-12-31 | $33M | 178k | 184.76 |
| 2013-09-30 | $29M | 170k | 169.22 |
| 2013-06-30 | $26M | 165k | 154.97 |
| 2013-03-31 | $26M | 159k | 161.50 |
| 2012-12-31 | $29M | 180k | 163.21 |
| 2012-09-30 | $30M | 187k | 157.81 |
| 2012-06-30 | $30M | 204k | 145.34 |
| 2012-03-31 | $23M | 164k | 138.71 |
| 2011-12-31 | $18M | 159k | 115.26 |
| 2011-09-30 | $13M | 131k | 99.52 |
| 2011-03-31 | $13M | 103k | 125.23 |
| 2010-12-31 | $13M | 115k | 112.57 |
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