Carnegie Capital Asset Management, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 499 filers reported holding NOVO-NORDISK A S in Q4 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$18,216,381
+24.8%
200,312
+122.1%
0.70%
+29.6%
Q2 2023$14,592,438
+3.0%
90,171
+1.3%
0.54%
-4.4%
Q1 2023$14,165,529
+25.6%
89,013
+6.9%
0.56%
+16.5%
Q4 2022$11,273,822
+86.6%
83,300
+37.4%
0.48%
+68.4%
Q3 2022$6,042,000
-11.7%
60,644
-1.3%
0.29%
-6.8%
Q2 2022$6,846,000
-2.6%
61,442
-2.9%
0.31%
+20.7%
Q1 2022$7,027,000
-4.0%
63,276
-3.2%
0.26%
+6.2%
Q4 2021$7,320,000
+14.6%
65,359
-1.7%
0.24%
+0.4%
Q3 2021$6,386,000
+15.3%
66,519
+0.6%
0.24%
+14.8%
Q2 2021$5,538,000
+22.2%
66,113
-1.7%
0.21%
+10.0%
Q1 2021$4,532,000
-2.9%
67,223
+0.7%
0.19%
-9.5%
Q4 2020$4,665,000
-0.3%
66,783
-0.9%
0.21%
-12.1%
Q3 2020$4,679,000
+4.9%
67,397
-1.1%
0.24%
-6.6%
Q2 2020$4,461,000
+7.9%
68,122
-0.9%
0.26%
-10.8%
Q1 2020$4,136,000
+2.1%
68,724
-1.8%
0.29%
+23.2%
Q4 2019$4,050,000
+18.3%
69,974
+5.7%
0.23%
+6.9%
Q3 2019$3,424,000
-8.9%
66,227
-10.0%
0.22%
-10.7%
Q2 2019$3,758,000
-13.3%
73,619
-11.1%
0.24%
-18.1%
Q1 2019$4,333,000
+6.1%
82,834
-6.6%
0.30%
-21.4%
Q4 2018$4,085,000
-15.5%
88,668
-18.9%
0.38%
-4.5%
Q3 2018$4,836,000
-3.5%
109,296
+5.4%
0.40%
+4.2%
Q2 2018$5,010,000
-5.6%
103,739
-4.1%
0.38%
-14.4%
Q1 2018$5,309,000
-6.4%
108,157
-4.8%
0.44%
-11.5%
Q4 2017$5,675,000
-3.2%
113,562
-2.7%
0.50%
-26.7%
Q3 2017$5,863,000
+12.8%
116,760
-5.0%
0.69%
+8.4%
Q2 2017$5,198,000
+0.3%
122,869
-4.3%
0.63%
-1.4%
Q1 2017$5,181,000
-10.6%
128,376
-18.0%
0.64%
-16.7%
Q4 2016$5,794,000
-13.2%
156,553
-5.5%
0.77%
-19.9%
Q3 2016$6,675,000
-24.4%
165,719
+5.7%
0.96%
-22.7%
Q2 2016$8,835,000
+2.8%
156,826
-1.2%
1.25%
-5.4%
Q1 2016$8,598,000
-1.3%
158,776
+1.6%
1.32%
-12.9%
Q4 2015$8,713,000
-0.6%
156,201
-0.1%
1.51%
+0.5%
Q3 2015$8,762,000
+6.4%
156,396
+4.0%
1.50%
+4.6%
Q2 2015$8,235,000
-2.3%
150,384
-1.2%
1.44%
-1.0%
Q1 2015$8,425,000
+29.9%
152,180
+0.5%
1.45%
+19.6%
Q4 2014$6,485,000
-3.0%
151,450
+7.9%
1.22%
-8.6%
Q3 2014$6,683,000
+2.4%
140,340
-0.6%
1.33%
-10.3%
Q2 2014$6,524,000
+3.8%
141,237
+2.5%
1.48%
-10.5%
Q1 2014$6,288,000
+18.6%
137,750
+380.0%
1.66%
+16.5%
Q4 2013$5,303,000
+29.4%
28,700
+18.5%
1.42%
+12.6%
Q3 2013$4,097,000
+16.6%
24,210
+6.8%
1.26%
+9.4%
Q2 2013$3,513,00022,6691.16%
Other shareholders
NOVO-NORDISK A S shareholders Q4 2014
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,523,410$361,673,00014.62%
Penbrook Management LLC 126,350$8,273,0008.14%
Birch Capital Management, LLC 82,022$5,371,0005.03%
Saratoga Research & Investment Management 1,187,028$77,727,0004.91%
EVERETT HARRIS & CO /CA/ 3,192,880$209,070,0004.61%
Atwater Malick LLC 82,031$5,371,0004.23%
CIM, LLC 218,342$14,297,0004.19%
HUTCHINSON CAPITAL MANAGEMENT/CA 187,651$12,288,0003.82%
Cairn Investment Group, Inc. 41,125$2,692,0003.27%
BAR HARBOR TRUST SERVICES 105,278$6,894,0003.12%
View complete list of NOVO-NORDISK A S shareholders