CABOT WEALTH MANAGEMENT INC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 895 filers reported holding NOVO-NORDISK A S in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
CABOT WEALTH MANAGEMENT INC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$10,879
+17.1%
119,624
+108.4%
1.67%
+20.1%
Q2 2023$9,291
-24.0%
57,413
-25.3%
1.39%
-28.1%
Q1 2023$12,230
+18.6%
76,849
+0.9%
1.93%
+11.0%
Q4 2022$10,309
-99.9%
76,170
-4.0%
1.74%
+30.0%
Q3 2022$7,909,000
-14.6%
79,383
-4.5%
1.34%
-9.0%
Q2 2022$9,264,000
-1.7%
83,134
-2.0%
1.47%
+15.9%
Q1 2022$9,421,000
-0.8%
84,837
+0.1%
1.27%
+5.4%
Q4 2021$9,494,000
+15.5%
84,766
-1.0%
1.20%
+9.0%
Q3 2021$8,222,000
+14.7%
85,642
+0.1%
1.10%
+15.4%
Q2 2021$7,166,000
+12.8%
85,543
-9.2%
0.96%
+6.8%
Q1 2021$6,353,000
-9.4%
94,232
-6.1%
0.90%
-16.8%
Q4 2020$7,010,000
+2.7%
100,359
+2.0%
1.08%
-13.3%
Q3 2020$6,829,000
+3.6%
98,355
-2.3%
1.24%
-5.5%
Q2 2020$6,590,000
+5.3%
100,642
-3.2%
1.31%
-12.2%
Q1 2020$6,261,000
+1.8%
103,997
-2.1%
1.50%
+25.9%
Q4 2019$6,151,000
+11.9%
106,278
-0.1%
1.19%
+2.2%
Q3 2019$5,499,000
+0.2%
106,359
-1.0%
1.16%
+0.4%
Q2 2019$5,486,000
-7.5%
107,482
-5.2%
1.16%
-11.3%
Q1 2019$5,932,000
+13.6%
113,404
+0.0%
1.30%
+2.3%
Q4 2018$5,224,000
-2.5%
113,401
-0.2%
1.28%
+11.0%
Q3 2018$5,357,000
+0.5%
113,638
-1.7%
1.15%
-3.3%
Q2 2018$5,333,000
-7.0%
115,632
-0.6%
1.19%
-7.3%
Q1 2018$5,732,000
-6.6%
116,385
+1.8%
1.28%
-3.5%
Q4 2017$6,136,000
+13.3%
114,321
+1.6%
1.33%
+9.2%
Q3 2017$5,416,000
+13.6%
112,475
+1.2%
1.22%
+9.7%
Q2 2017$4,768,000
+28.0%
111,163
+2.3%
1.11%
+21.0%
Q1 2017$3,725,000
-0.7%
108,656
+3.9%
0.92%
-9.8%
Q4 2016$3,751,000
-27.8%
104,590
-16.3%
1.02%
-24.0%
Q3 2016$5,197,000
-18.8%
124,951
+5.0%
1.34%
-20.7%
Q2 2016$6,401,000
-0.5%
119,030
+0.2%
1.68%
-5.9%
Q1 2016$6,436,000
-7.4%
118,768
-0.7%
1.79%
+0.9%
Q4 2015$6,947,000
+8.4%
119,619
+1.2%
1.78%
+0.3%
Q3 2015$6,410,000
+0.0%
118,173
+1.0%
1.77%
+13.6%
Q2 2015$6,409,000
-35.6%
117,047
-37.2%
1.56%
-35.6%
Q1 2015$9,945,000
+25.0%
186,262
-0.9%
2.42%
+23.2%
Q4 2014$7,953,000
-10.1%
187,930
+1.1%
1.96%
-13.3%
Q3 2014$8,850,000
+3.3%
185,849
+0.2%
2.26%
+5.3%
Q2 2014$8,566,000
+1.8%
185,457
+0.6%
2.15%
-2.8%
Q1 2014$8,416,000
+24.8%
184,349
+405.0%
2.21%
+25.5%
Q4 2013$6,745,000
+106.0%
36,506
+88.6%
1.76%
+79.8%
Q3 2013$3,275,00019,3520.98%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2022
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,664,202$395,645,00014.59%
Penbrook Management LLC 171,850$12,004,0009.25%
Saratoga Research & Investment Management 1,167,697$81,564,0004.37%
Birch Capital Management, LLC 81,449$5,689,0004.34%
Susquehanna International Securities, Ltd. 78,600$5,490,0003.99%
EVERETT HARRIS & CO /CA/ 3,222,171$225,069,0003.98%
Susquehanna International Securities, Ltd. 74,100$5,176,0003.76%
Atwater Malick LLC 85,129$5,946,0003.74%
HUTCHINSON CAPITAL MANAGEMENT/CA 171,625$11,988,0003.12%
BAR HARBOR TRUST SERVICES 113,194$7,907,0002.95%
View complete list of NOVO-NORDISK A S shareholders