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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

NVO holding history

Novo Nordisk A S in every 13F filed by Hoylecohen, 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 2024 holdings

Shares (Q2 2024)
20,640
Value
$2.95M
% of portfolio
0.2%
Quarters held
14
Since Q1 2021
Holdings of NVO by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202420,640$2.95M0.2%+643+3.2%AddedHolders
Q1 202419,997$2.57M0.2%+10,777+116.9%AddedHolders
Q4 20239,220$953.8K0.1%+920+11.1%AddedHolders
Q3 20238,300$754.8K0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 20234,143$670.5K0.1%−107−2.5%ReducedHolders
Q1 20234,250$676.3K0.1%00.0%UnchangedHolders
Q4 20224,250$575.2K0.1%−15−0.4%ReducedHolders
Q3 20224,265$425.0K<0.1%00.0%UnchangedHolders
Q2 20224,265$475.0K<0.1%00.0%UnchangedHolders
Q1 20224,265$474.0K<0.1%00.0%UnchangedHolders
Q4 20214,265$478.0K<0.1%+50+1.2%AddedHolders
Q3 20214,215$405.0K<0.1%−75−1.7%ReducedHolders
Q2 20214,290$359.0K<0.1%00.0%UnchangedHolders
Q1 20214,290$289.0K<0.1%––Holders

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