Penobscot Investment Management Company, Inc. - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 696 filers reported holding NOVO-NORDISK A S in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penobscot Investment Management Company, Inc. ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$2,537,681
+30.9%
27,905
+132.9%
0.34%
+8.2%
Q2 2023$1,938,723
+4.2%
11,980
+2.5%
0.32%
-1.5%
Q1 2023$1,860,347
+17.6%
11,6900.0%0.32%
+16.5%
Q4 2022$1,582,125
+35.8%
11,6900.0%0.28%
+28.1%
Q3 2022$1,165,000
-10.6%
11,6900.0%0.22%
-3.6%
Q2 2022$1,303,000
+0.4%
11,6900.0%0.22%
+19.0%
Q1 2022$1,298,000
-5.3%
11,690
-4.5%
0.19%
+2.2%
Q4 2021$1,371,000
+16.7%
12,2400.0%0.18%
+5.7%
Q3 2021$1,175,000
+6.0%
12,240
-7.6%
0.18%
+6.7%
Q2 2021$1,109,000
+24.2%
13,2400.0%0.16%
+15.5%
Q1 2021$893,000
-3.5%
13,2400.0%0.14%
-8.4%
Q4 2020$925,000
+0.7%
13,2400.0%0.16%
-10.4%
Q3 2020$919,000
+6.0%
13,2400.0%0.17%
-2.8%
Q2 2020$867,000
+8.6%
13,240
-0.1%
0.18%
-5.3%
Q1 2020$798,000
-15.5%
13,252
-18.7%
0.19%
+6.2%
Q4 2019$944,000
+10.7%
16,302
-1.2%
0.18%
+4.1%
Q3 2019$853,000
-20.9%
16,502
-22.0%
0.17%
-23.1%
Q2 2019$1,079,000
-11.6%
21,147
-9.3%
0.22%
-14.3%
Q1 2019$1,220,000
+13.5%
23,3250.0%0.26%0.0%
Q4 2018$1,075,000
-15.4%
23,325
-13.4%
0.26%
-5.8%
Q3 2018$1,270,000
+0.5%
26,945
-1.7%
0.27%
-6.8%
Q2 2018$1,264,000
-19.6%
27,415
-14.1%
0.29%
-22.0%
Q1 2018$1,572,000
-8.9%
31,920
-0.7%
0.38%
-21.0%
Q4 2017$1,725,000
+11.4%
32,1500.0%0.48%
+2.8%
Q3 2017$1,548,000
+12.0%
32,150
-0.2%
0.46%
+4.5%
Q2 2017$1,382,000
+26.0%
32,220
+0.7%
0.44%
+21.0%
Q1 2017$1,097,000
-2.7%
32,000
+1.9%
0.37%
-5.9%
Q4 2016$1,127,000
-12.6%
31,410
+1.3%
0.39%
-14.1%
Q3 2016$1,290,000
-28.0%
31,020
-6.9%
0.45%
-29.1%
Q2 2016$1,792,000
+6.9%
33,320
+7.8%
0.64%
+2.1%
Q1 2016$1,676,000
-25.7%
30,920
-20.4%
0.63%
-11.4%
Q4 2015$2,257,000
+9.9%
38,860
+2.6%
0.71%
+2.9%
Q3 2015$2,053,000
+0.9%
37,860
+2.0%
0.69%
+9.0%
Q2 2015$2,034,000
+3.0%
37,135
+0.4%
0.63%
+1.0%
Q1 2015$1,974,000
+32.2%
36,975
+4.8%
0.62%
+33.0%
Q4 2014$1,493,000
-9.6%
35,275
+1.7%
0.47%
-14.2%
Q3 2014$1,652,000
+4.3%
34,695
+1.2%
0.55%
+3.0%
Q2 2014$1,584,000
+2.6%
34,295
+1.4%
0.53%
-2.7%
Q1 2014$1,544,000
+23.9%
33,820
+401.8%
0.55%
+23.8%
Q4 2013$1,246,000
+11.4%
6,740
+2.0%
0.44%
+0.7%
Q3 2013$1,118,000
+15.9%
6,610
+6.1%
0.44%
+9.2%
Q2 2013$965,0006,2300.40%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2020
NameSharesValueWeighting ↓
Penbrook Management LLC 171,650$19,062,00012.37%
Birch Capital Management, LLC 78,936$8,766,0005.39%
EVERETT HARRIS & CO /CA/ 3,272,663$363,429,0005.17%
Atwater Malick LLC 88,142$9,788,0004.73%
Lynch Asset Management, Inc. 53,400$5,929,0004.24%
CIM, LLC 172,046$20,809,0003.87%
BAR HARBOR TRUST SERVICES 115,567$12,833,0003.87%
Saratoga Research & Investment Management 786,296$87,318,0003.80%
SPHERA FUNDS MANAGEMENT LTD. 237,400$26,363,0003.73%
Karani Asset Management LLC 55,965$6,215,0003.36%
View complete list of NOVO-NORDISK A S shareholders