Skip to main content
Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

NVO holding history

Novo Nordisk A S in every 13F filed by Rock Point Advisors, LLC, 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)
6,700
Value
$321.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NVO by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,700$321.2K0.1%00.0%UnchangedHolders
Q1 20266,700$246.2K0.1%−150−2.2%ReducedHolders
Q4 20256,850$348.5K0.1%00.0%UnchangedHolders
Q3 20256,850$380.1K0.1%00.0%UnchangedHolders
Q2 20256,850$472.8K0.1%−150−2.1%ReducedHolders
Q1 20257,000$486.1K0.1%00.0%UnchangedHolders
Q4 20247,000$602.1K0.2%−100−1.4%ReducedHolders
Q3 20247,100$845.4K0.2%00.0%UnchangedHolders
Q2 20247,100$1.01M0.3%00.0%UnchangedHolders
Q1 20247,100$911.6K0.3%−300−4.1%ReducedHolders
Q4 20237,400$765.5K0.2%00.0%UnchangedHolders
Q3 20237,400$673.0K0.2%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 20233,700$598.8K0.2%00.0%UnchangedHolders
Q1 20233,700$589.0K0.2%−100−2.6%ReducedHolders
Q4 20223,800$514.0K0.2%00.0%UnchangedHolders
Q3 20223,800$379.0K0.1%00.0%UnchangedHolders
Q2 20223,800$423.0K0.1%00.0%UnchangedHolders
Q1 20223,800$422.0K0.1%00.0%UnchangedHolders
Q4 20213,800$426.0K0.1%00.0%UnchangedHolders
Q3 20213,800$365.0K0.1%00.0%UnchangedHolders
Q2 20213,800$318.0K0.1%00.0%UnchangedHolders
Q1 20213,800$256.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.