Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

NVO holding history

Novo Nordisk A S in every 13F filed by Asset Dedication, 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)
1,924
Value
$92.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NVO by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,924$92.2K<0.1%+319+19.9%AddedHolders
Q1 20261,605$59.0K<0.1%−150−8.5%ReducedHolders
Q4 20251,755$89.3K<0.1%−610−25.8%ReducedHolders
Q3 20252,365$131.2K<0.1%00.0%UnchangedHolders
Q2 20252,365$163.2K<0.1%−12−0.5%ReducedHolders
Q1 20252,377$165.1K<0.1%+12+0.5%AddedHolders
Q4 20242,365$203.4K<0.1%+11+0.5%AddedHolders
Q3 20242,354$280.3K<0.1%+440+23.0%AddedHolders
Q2 20241,914$273.2K<0.1%00.0%UnchangedHolders
Q1 20241,914$246.0K<0.1%00.0%UnchangedHolders
Q4 20231,914$198.0K<0.1%00.0%UnchangedHolders
Q3 20231,914$174.0K<0.1%−800−29.5%ReducedConverted for a 2-for-1 splitHolders
Q2 20231,357$219.0K<0.1%+400+41.8%AddedHolders
Q1 2023957$151.0K<0.1%00.0%UnchangedHolders
Q4 2022957$129.0K<0.1%00.0%UnchangedHolders
Q3 2022957$96.0K<0.1%+957NewHolders
Q2 20220$00.0%−957−100.0%Sold outHolders
Q1 2022957$106.0K<0.1%00.0%UnchangedHolders
Q4 2021957$107.0K<0.1%00.0%UnchangedHolders
Q3 2021957$91.0K<0.1%+160+20.1%AddedHolders
Q2 2021797$67.0K<0.1%+38+5.0%AddedHolders
Q1 2021759$51.0K<0.1%––Holders

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