Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
NVO holding history
Novo Nordisk A S in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVO overviewAll 13F holders of NVOFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,380
- Value
- $449.7K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,380 | $449.7K | <0.1% | −440−4.5% | Reduced | Holders |
| Q1 2026 | 9,820 | $360.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 9,820 | $499.6K | <0.1% | −100−1.0% | Reduced | Holders |
| Q3 2025 | 9,920 | $550.5K | <0.1% | −35−0.4% | Reduced | Holders |
| Q2 2025 | 9,955 | $687.1K | <0.1% | −280−2.7% | Reduced | Holders |
| Q1 2025 | 10,235 | $710.7K | <0.1% | −369−3.5% | Reduced | Holders |
| Q4 2024 | 10,604 | $912.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,604 | $1.26M | 0.1% | −116−1.1% | Reduced | Holders |
| Q2 2024 | 10,720 | $1.53M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,720 | $1.38M | 0.1% | −166−1.5% | Reduced | Holders |
| Q4 2023 | 10,886 | $1.13M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,886 | $990.0K | <0.1% | −120−1.1% | ReducedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 5,503 | $890.5K | <0.1% | −12−0.2% | Reduced | Holders |
| Q1 2023 | 5,515 | $877.7K | <0.1% | −100−1.8% | Reduced | Holders |
| Q4 2022 | 5,615 | $759.9K | <0.1% | −10−0.2% | Reduced | Holders |
| Q3 2022 | 5,625 | $560.0K | <0.1% | −30−0.5% | Reduced | Holders |
| Q2 2022 | 5,655 | $630.0K | <0.1% | −110−1.9% | Reduced | Holders |
| Q1 2022 | 5,765 | $640.0K | <0.1% | −150−2.5% | Reduced | Holders |
| Q4 2021 | 5,915 | $662.0K | <0.1% | −85−1.4% | Reduced | Holders |
| Q3 2021 | 6,000 | $576.0K | <0.1% | −100−1.6% | Reduced | Holders |
| Q2 2021 | 6,100 | $511.0K | <0.1% | −170−2.7% | Reduced | Holders |
| Q1 2021 | 6,270 | $423.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.