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Lagoda Investment Management, L.P.
> NVO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NOVO NORDISK A S | NVO | 1,790 | 250 | 289,676,000 | 81,252,000 | $161,830.17 |
12/31/2022 | NOVO NORDISK A S | NVO | 1,540 | -715 | 208,424,000 | 208,199,000 | $135,340.26 |
09/30/2022 | NOVO NORDISK A S | NVO | 2,255 | 0 | 225,000 | -26,000 | $99.78 |
06/30/2022 | NOVO NORDISK A S | NVO | 2,255 | 0 | 251,000 | 1,000 | $111.31 |
03/31/2022 | NOVO NORDISK A S | NVO | 2,255 | 0 | 250,000 | -3,000 | $110.86 |
12/31/2021 | NOVO NORDISK A S | NVO | 2,255 | 0 | 253,000 | 36,000 | $112.20 |
09/30/2021 | NOVO NORDISK A S | NVO | 2,255 | 0 | 217,000 | 28,000 | $96.23 |
06/30/2021 | NOVO NORDISK A S | NVO | 2,255 | 0 | 189,000 | 31,000 | $83.81 |
12/31/2020 | NOVO NORDISK A S | NVO | 2,255 | 0 | 158,000 | 1,000 | $70.07 |
09/30/2020 | NOVO NORDISK A S | NVO | 2,255 | 0 | 157,000 | 9,000 | $69.62 |
06/30/2020 | NOVO NORDISK A S | NVO | 2,255 | 0 | 148,000 | 12,000 | $65.63 |
03/31/2020 | NOVO NORDISK A S | NVO | 2,255 | 0 | 136,000 | 5,000 | $60.31 |
12/31/2019 | NOVO NORDISK A S | NVO | 2,255 | 0 | 131,000 | 14,000 | $58.09 |
09/30/2019 | NOVO NORDISK A S | NVO | 2,255 | -85 | 117,000 | -2,000 | $51.88 |
06/30/2019 | NOVO NORDISK A S | NVO | 2,340 | -915 | 119,000 | -51,000 | $50.85 |
03/31/2019 | NOVO NORDISK A S | NVO | 3,255 | -150 | 170,000 | 13,000 | $52.23 |
12/31/2018 | NOVO NORDISK A S | NVO | 3,405 | -333,265 | 157,000 | -15,714,000 | $46.11 |
09/30/2018 | NOVO NORDISK A S | NVO | 336,670 | 10,451 | 15,871,000 | 826,000 | $47.14 |
06/30/2018 | NOVO NORDISK A S | NVO | 326,219 | -58,538 | 15,045,000 | -3,904,000 | $46.12 |
03/31/2018 | NOVO NORDISK A S | NVO | 384,757 | -34,563 | 18,949,000 | -3,556,000 | $49.25 |
12/31/2017 | NOVO NORDISK A S | NVO | 419,320 | -4 | 22,505,000 | 2,315,000 | $53.67 |
09/30/2017 | NOVO NORDISK A S | NVO | 419,324 | -17,619 | 20,190,000 | 1,450,000 | $48.15 |
06/30/2017 | NOVO NORDISK A S | NVO | 436,943 | 37,930 | 18,740,000 | 5,062,000 | $42.89 |
03/31/2017 | NOVO NORDISK A S | NVO | 399,013 | -49,055 | 13,678,000 | -2,390,000 | $34.28 |
12/31/2016 | NOVO NORDISK A S | NVO | 448,068 | -11,474 | 16,068,000 | -3,044,000 | $35.86 |
09/30/2016 | NOVO NORDISK A S | NVO | 459,542 | 459,542 | 19,112,000 | 19,112,000 | $41.59 |
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