Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Novo Nordisk A/S (NVO)
← All NVO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.04 $45.05–71.80 · VW $57.45i SEC
2025   Q2 178,669 0.04 Reduce 82.17% 0.18 $57.00–81.44 · VW $69.15i $12,331,747 SEC
2025   Q1 1,001,906 0.22 Reduce 84.36% 1.26 $66.88–93.80 · VW $76.71i $69,572,355 SEC
2024   Q4 6,405,748 1.49 Reduce 6.55% 0.14 $81.50–120.56 · VW $96.03i $551,022,485 SEC
2024   Q3 6,854,659 2.11 Reduce 7.97% 0.21 $117.49–145.99 · VW $127.52i $816,184,199 SEC
2024   Q2 7,447,972 2.67 Reduce 4.13% 0.10 $121.29–148.15 · VW $137.39i $1,063,123,485 SEC
2024   Q1 7,768,779 2.30 Reduce 2.38% 0.05 $101.71–138.28 · VW $122.80i $997,511,264 SEC
2023   Q4 7,958,444 1.99 Add 0.66% 0.01 $86.96–105.69 · VW $98.70i $823,300,995 SEC
2023   Q3 7,906,255 1.89 Buy 1.89 $75.56–100.88 · VW $89.13i $718,994,845 SEC
2020   Q1 0 0.00 Sell 100.00% 0.03 $24.62–32.41 · VW $29.04i SEC
2019   Q4 237,618 0.03 Add 71.82% 0.01 $24.75–29.32 · VW $27.67i $6,877,000 SEC
2019   Q3 138,298 0.02 Add 16.52% <0.01 $23.63–26.77 · VW $25.42i $3,575,000 SEC
2019   Q2 118,686 0.01 Add 29.13% <0.01 $23.24–26.26 · VW $25.01i $3,029,000 SEC
2019   Q1 91,910 0.01 Add 44.88% <0.01 $23.05–26.42 · VW $25.21i $2,404,000 SEC
2018   Q4 63,440 0.01 Add 23.18% <0.01 $20.61–23.70 · VW $22.45i $1,461,000 SEC
2018   Q3 51,500 0.01 Add 5.02% <0.01 $23.06–25.82 · VW $24.15i $1,214,000 SEC
2018   Q2 49,038 0.01 Add 9.30% <0.01 $22.14–25.32 · VW $23.50i $1,131,000 SEC
2018   Q1 44,866 0.01 Add 19.84% <0.01 $24.18–29.18 · VW $26.00i $1,105,000 SEC
2017   Q4 37,438 0.01 Add 6.81% <0.01 $23.67–27.06 · VW $25.86i $1,005,000 SEC
2017   Q3 35,050 0.01 Add 5.24% <0.01 $20.51–24.73 · VW $23.11i $844,000 SEC
2017   Q2 33,306 0.01 Reduce 1.42% <0.01 $16.99–22.28 · VW $20.24i $714,000 SEC
2017   Q1 33,786 0.01 Add 7.15% <0.01 $16.42–18.54 · VW $17.37i $579,000 SEC
2016   Q4 31,532 0.01 Add 12.21% <0.01 $15.44–20.98 · VW $18.12i $565,000 SEC
2016   Q3 28,100 0.01 Add 15.50% <0.01 $20.64–28.70 · VW $23.38i $584,000 SEC
2016   Q2 24,328 0.01 Add 57.32% <0.01 $25.13–28.91 · VW $26.97i $654,000 SEC
2016   Q1 15,464 0.01 Add 18.97% <0.01 $23.08–29.08 · VW $26.42i $419,000 SEC
2015   Q4 12,998 0.01 Buy 0.01 $26.31–29.50 · VW $28.28i $377,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.01 $15.65–17.69 · VW $16.75i SEC
2013   Q2 22,580 0.01 Buy 0.01 $14.95–17.68 · VW $16.04i $350,000 SEC
Price snapshot:
Current price$49.28
52-week low$34.58
52-week high$68.49