Novo Nordisk A/S shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Novo Nordisk A/S (NVO) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Novo Nordisk A/S
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Quarterly reported holdings in Novo Nordisk A/S by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 58k | 119.07 |
| 2024-06-30 | $8.3M | 58k | 142.74 |
| 2024-03-31 | $7.6M | 59k | 128.40 |
| 2023-12-31 | $6.4M | 62k | 103.45 |
| 2023-09-30 | $6.0M | 66k | 90.94 |
| 2023-06-30 | $5.9M | 36k | 161.83 |
| 2023-03-31 | $6.0M | 38k | 159.14 |
| 2022-12-31 | $5.7M | 42k | 135.34 |
| 2022-09-30 | $4.6M | 46k | 99.62 |
| 2022-06-30 | $5.1M | 46k | 111.42 |
| 2022-03-31 | $5.4M | 48k | 111.06 |
| 2021-12-31 | $5.5M | 49k | 112.00 |
| 2021-09-30 | $4.7M | 49k | 96.01 |
| 2021-06-30 | $4.1M | 49k | 83.77 |
| 2021-03-31 | $3.3M | 49k | 67.42 |
| 2020-12-31 | $3.5M | 49k | 69.86 |
| 2020-09-30 | $3.4M | 50k | 69.46 |
| 2020-06-30 | $3.2M | 50k | 65.48 |
| 2020-03-31 | $3.0M | 50k | 60.18 |
| 2019-12-31 | $2.9M | 50k | 57.88 |
| 2019-09-30 | $2.7M | 51k | 51.70 |
| 2019-06-30 | $2.6M | 51k | 51.04 |
| 2019-03-31 | $2.7M | 52k | 52.33 |
| 2018-12-31 | $2.4M | 52k | 46.07 |
| 2018-09-30 | $2.4M | 52k | 47.13 |
| 2018-06-30 | $2.4M | 52k | 46.15 |
| 2018-03-31 | $2.6M | 52k | 49.25 |
| 2017-12-31 | $2.8M | 52k | 53.68 |
| 2017-09-30 | $2.5M | 53k | 48.15 |
| 2017-06-30 | $2.3M | 53k | 42.89 |
| 2017-03-31 | $1.8M | 53k | 34.27 |
| 2016-12-31 | $1.9M | 52k | 35.85 |
More positions owned by Round Hill Asset Management
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