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Quantbot Technologies LP
> NVO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NOVO NORDISK A S | NVO | 24,874 | 24,874 | 4,025,359,000 | 4,025,359,000 | $161,829.98 |
09/30/2022 | NOVO NORDISK A S | NVO | 0 | -21,045 | 0 | -2,345,000 | |
06/30/2022 | NOVO NORDISK A S | NVO | 21,045 | 11,935 | 2,345,000 | 1,334,000 | $111.43 |
03/31/2022 | NOVO NORDISK A S | NVO | 9,110 | 9,110 | 1,011,000 | 1,011,000 | $110.98 |
09/30/2021 | NOVO NORDISK A S | NVO | 0 | -2,346 | 0 | -196,000 | |
06/30/2021 | NOVO NORDISK A S | NVO | 2,346 | 229 | 196,000 | 49,000 | $83.55 |
12/31/2020 | NOVO NORDISK A S | NVO | 2,117 | 2,117 | 147,000 | 147,000 | $69.44 |
06/30/2020 | NOVO NORDISK A S | NVO | 0 | -356 | 0 | -21,000 | |
03/31/2020 | NOVO NORDISK A S | NVO | 356 | -6,135 | 21,000 | -354,000 | $58.99 |
12/31/2019 | NOVO NORDISK A S | NVO | 6,491 | 6,491 | 375,000 | 375,000 | $57.77 |
09/30/2019 | NOVO NORDISK A S | NVO | 0 | -6,197 | 0 | -316,000 | |
06/30/2019 | NOVO NORDISK A S | NVO | 6,197 | -554 | 316,000 | -37,000 | $50.99 |
03/31/2019 | NOVO NORDISK A S | NVO | 6,751 | 6,751 | 353,000 | 353,000 | $52.29 |
09/30/2018 | NOVO NORDISK A S | NVO | 0 | -475 | 0 | -21,000 | |
06/30/2018 | NOVO NORDISK A S | NVO | 475 | -13,135 | 21,000 | -649,000 | $44.21 |
03/31/2018 | NOVO NORDISK A S | NVO | 13,610 | 2,183 | 670,000 | 57,000 | $49.23 |
12/31/2017 | NOVO NORDISK A S | NVO | 11,427 | 5,868 | 613,000 | 346,000 | $53.64 |
09/30/2017 | NOVO NORDISK A S | NVO | 5,559 | 5,559 | 267,000 | 267,000 | $48.03 |
06/30/2017 | NOVO NORDISK A S | NVO | 0 | -48,722 | 0 | -1,670,000 | |
03/31/2017 | NOVO NORDISK A S | NVO | 48,722 | 48,722 | 1,670,000 | 1,670,000 | $34.28 |
12/31/2016 | NOVO NORDISK A S | NVO | 0 | -232,496 | 0 | -9,669,000 | |
09/30/2016 | NOVO NORDISK A S | NVO | 232,496 | 227,429 | 9,669,000 | 9,397,000 | $41.59 |
06/30/2016 | NOVO NORDISK A S | NVO | 5,067 | -6,196 | 272,000 | -338,000 | $53.68 |
03/31/2016 | NOVO NORDISK A S | NVO | 11,263 | 11,163 | 610,000 | 594,000 | $54.16 |
12/31/2015 | NOVO NORDISK A S | NVO | 0 | -9,654 | 0 | -528,000 | |
09/30/2015 | NOVO NORDISK A S | NVO | 0 | -9,654 | 0 | -528,000 | |
06/30/2015 | NOVO NORDISK A S | NVO | 9,654 | 9,654 | 528,000 | 528,000 | $54.69 |
12/31/2013 | NOVO NORDISK A S | NVO | 0 | -100 | 0 | -16,000 | |
09/30/2013 | NOVO NORDISK A S | NVO | 100 | 100 | 16,000 | 16,000 | $160.00 |
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