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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

NVO holding history

Novo Nordisk A S in every 13F filed by Penbrook Management 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)
316,200
Value
$15.2M
% of portfolio
9.7%
Quarters held
22
Since Q1 2021
Holdings of NVO by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026316,200$15.2M9.7%00.0%UnchangedHolders
Q1 2026316,200$11.6M8.8%−200−0.1%ReducedHolders
Q4 2025316,400$16.1M11.1%+4,800+1.5%AddedHolders
Q3 2025311,600$17.3M12.1%+200+0.1%AddedHolders
Q2 2025311,400$21.5M16.2%00.0%UnchangedHolders
Q1 2025311,400$21.6M16.3%−1,000−0.3%ReducedHolders
Q4 2024312,400$26.9M18.3%−1000.0%ReducedHolders
Q3 2024312,500$37.2M24.2%−1000.0%ReducedHolders
Q2 2024312,600$44.6M27.2%00.0%UnchangedHolders
Q1 2024312,600$40.1M24.9%−600−0.2%ReducedHolders
Q4 2023313,200$32.4M21.8%−4,000−1.3%ReducedHolders
Q3 2023317,200$28.8M21.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 2023158,600$25.7M18.6%−600−0.4%ReducedHolders
Q1 2023159,200$25.3M19.9%−900−0.6%ReducedHolders
Q4 2022160,100$21.7M18.5%−11,050−6.5%ReducedHolders
Q3 2022171,150$17.1M14.7%−500−0.3%ReducedHolders
Q2 2022171,650$19.1M15.1%00.0%UnchangedHolders
Q1 2022171,650$19.1M12.4%00.0%UnchangedHolders
Q4 2021171,650$19.2M11.6%00.0%UnchangedHolders
Q3 2021171,650$16.5M10.4%−300−0.2%ReducedHolders
Q2 2021171,950$14.4M9.1%00.0%UnchangedHolders
Q1 2021171,950$11.6M8.3%––Holders

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