Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
NVO holding history
Novo Nordisk A S in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 103,881
- Value
- $10.7M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 103,881 | $10.7M | 0.2% | +607+0.6% | Added | Holders |
| Q3 2023 | 103,274 | $9.39M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 51,637 | $8.36M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 51,637 | $8.28M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 51,637 | $6.99M | 0.1% | −1,557−2.9% | Reduced | Holders |
| Q3 2022 | 53,194 | $5.30M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 53,194 | $5.93M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 53,194 | $5.96M | 0.1% | −1,255−2.3% | Reduced | Holders |
| Q4 2021 | 54,449 | $6.10M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 54,449 | $5.23M | 0.1% | −240.0% | Reduced | Holders |
| Q2 2021 | 54,473 | $4.56M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 54,473 | $3.67M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.