Current Value of Holding

$991 Million

Shares

7.96 Million

% of Portfolio

2.28%

Average Buy Price

$164

Avg closing price
Price range

22 Polen Capital Novo Nordisk - ADR Trades

Polen Capital acquired 7.96 Million Novo Nordisk - ADR shares worth $991 Million. That's 2.28% of their equity portfolio (17th largest holding). The first Novo Nordisk - ADR trade was made in Q2 2013. Since then Polen Capital bought shares eighteen more times and sold shares on three occasions. The investor's estimated purchase price is $1.31 Billion, resulting in a loss of 24%.

Avg closing price
Price range
Increased shares by 0.7% (+52.2 Thousand shares) Q4 2023
Avg closing price $98.89
Price range $87.78 - $105.45
New holding (+7.91 Million shares) Q3 2023
Avg closing price $164.52
Price range $90.94 - $199.54
Sold -238 Thousand shares Q1 2020
Avg closing price $59.55
Price range $49.46 - $64.78
Increased shares by 71.8% (+99.3 Thousand shares) Q4 2019
Avg closing price $55.37
Price range $49.86 - $58.26
Increased shares by 16.5% (+19.6 Thousand shares) Q3 2019
Avg closing price $50.57
Price range $47.54 - $53.43
Increased shares by 29.1% (+26.8 Thousand shares) Q2 2019
Avg closing price $49.42
Price range $46.79 - $52.47
Increased shares by 44.9% (+28.5 Thousand shares) Q1 2019
Avg closing price $49.15
Price range $46.36 - $52.63
Increased shares by 23.2% (+11.9 Thousand shares) Q4 2018
Avg closing price $44.44
Price range $41.54 - $47.25
Increased shares by 5.0% (+2.46 Thousand shares) Q3 2018
Avg closing price $48.80
Price range $46.76 - $51.24
Increased shares by 9.3% (+4.17 Thousand shares) Q2 2018
Avg closing price $47.53
Price range $44.29 - $50.42
Increased shares by 19.8% (+7.43 Thousand shares) Q1 2018
Avg closing price $52.50
Price range $48.49 - $58.14
Increased shares by 6.8% (+2.39 Thousand shares) Q4 2017
Avg closing price $50.86
Price range $47.53 - $53.73
Increased shares by 5.2% (+1.74 Thousand shares) Q3 2017
Avg closing price $45.19
Price range $41.15 - $49.22
Sold 1.4% shares (-480 shares) Q2 2017
Avg closing price $40.35
Price range $34.36 - $44.44
Increased shares by 7.1% (+2.25 Thousand shares) Q1 2017
Avg closing price $34.82
Price range $32.98 - $37.06
Increased shares by 12.2% (+3.43 Thousand shares) Q4 2016
Avg closing price $36.25
Price range $31.57 - $41.52
Increased shares by 15.5% (+3.77 Thousand shares) Q3 2016
Avg closing price $49.58
Price range $41.59 - $57.05
Increased shares by 57.3% (+8.86 Thousand shares) Q2 2016
Avg closing price $54.84
Price range $50.91 - $57.51
Increased shares by 19.0% (+2.47 Thousand shares) Q1 2016
Avg closing price $53.58
Price range $46.58 - $57.98
New holding (+13 Thousand shares) Q4 2015
Avg closing price $55.35
Price range $52.93 - $58.77

News about Novo Nordisk - ADR and Polen Capital

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