Garrison Asset Management, LLC - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
Garrison Asset Management, LLC ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$1,116
+12.2%
12,275
+99.4%
0.68%
+20.7%
Q2 2023$995
+4.5%
6,155
+2.8%
0.56%
-4.4%
Q1 2023$952
+15.8%
5,985
-1.5%
0.59%
+10.9%
Q4 2022$822
-99.9%
6,0750.0%0.53%
+24.6%
Q3 2022$605,000
-13.1%
6,075
-2.8%
0.43%
-8.4%
Q2 2022$696,000
-2.9%
6,247
-3.2%
0.47%
+15.1%
Q1 2022$717,000
-0.1%
6,453
+0.7%
0.40%
+3.6%
Q4 2021$718,000
+1.4%
6,411
-13.1%
0.39%
-9.1%
Q3 2021$708,000
+13.5%
7,376
-1.0%
0.43%
+13.8%
Q2 2021$624,000
+13.7%
7,451
-8.6%
0.38%
+8.3%
Q1 2021$549,000
+8.5%
8,150
+12.4%
0.35%
+0.3%
Q4 2020$506,000
-37.5%
7,250
-37.8%
0.35%
-18.5%
Q3 2020$810,000
+6.0%
11,6650.0%0.43%
-0.7%
Q2 2020$764,000
+4.5%
11,665
-4.0%
0.43%
-13.0%
Q1 2020$731,000
-1.6%
12,150
-5.4%
0.49%
+35.0%
Q4 2019$743,000
+14.8%
12,845
+2.7%
0.37%
+8.9%
Q3 2019$647,000
+1.3%
12,5100.0%0.34%
+1.2%
Q2 2019$639,000
-2.3%
12,5100.0%0.33%
-4.0%
Q1 2019$654,000
+13.5%
12,5100.0%0.35%
+1.8%
Q4 2018$576,0000.0%12,510
+2.5%
0.34%
+19.3%
Q3 2018$576,000
+2.3%
12,2100.0%0.28%
+0.7%
Q2 2018$563,000
-6.3%
12,2100.0%0.28%
-15.8%
Q1 2018$601,000
-8.2%
12,2100.0%0.34%
-1.8%
Q4 2017$655,000
+17.2%
12,210
+5.3%
0.34%
+8.9%
Q3 2017$559,000
+11.6%
11,600
-0.6%
0.31%
+7.9%
Q2 2017$501,000
+26.8%
11,675
+1.3%
0.29%
+24.9%
Q1 2017$395,000
-4.4%
11,5300.0%0.23%
-9.3%
Q4 2016$413,000
-14.8%
11,530
-1.0%
0.26%
-17.4%
Q3 2016$485,000
-17.7%
11,650
+6.4%
0.31%
-21.1%
Q2 2016$589,000
-2.3%
10,950
-1.6%
0.39%
-6.9%
Q1 2016$603,000
-8.4%
11,125
-1.8%
0.42%
-6.6%
Q4 2015$658,000
+7.2%
11,3250.0%0.45%
+1.1%
Q3 2015$614,000
-1.0%
11,3250.0%0.45%
+7.4%
Q2 2015$620,000
+7.6%
11,325
+4.9%
0.42%
+9.2%
Q1 2015$576,000
+17.6%
10,795
+4.9%
0.38%
+3.8%
Q4 2014$490,0000.0%10,2950.0%0.37%0.0%
Q3 2014$490,000
+3.6%
10,295
+0.6%
0.37%
+7.6%
Q2 2014$473,000
+4.2%
10,230
+2.8%
0.34%
-3.7%
Q1 2014$454,000
+27.5%
9,955
+416.6%
0.36%
+22.0%
Q4 2013$356,000
+11.9%
1,927
+2.7%
0.29%
+4.7%
Q3 2013$318,000
+9.3%
1,8770.0%0.28%
+2.6%
Q2 2013$291,0001,8770.27%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
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