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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.04 SEC
2025   Q2 178,669 0.04 Reduce 82.17% 0.18 $69.02 $12,331,747 SEC
2025   Q1 1,001,906 0.22 Reduce 84.36% 1.26 $69.44 $69,572,355 SEC
2024   Q4 6,405,748 1.49 Reduce 6.55% 0.14 $86.02 $551,022,485 SEC
2024   Q3 6,854,659 2.11 Reduce 7.97% 0.21 $119.07 $816,184,199 SEC
2024   Q2 7,447,972 2.67 Reduce 4.13% 0.10 $142.74 $1,063,123,485 SEC
2024   Q1 7,768,779 2.30 Reduce 2.38% 0.05 $128.40 $997,511,264 SEC
2023   Q4 7,958,444 1.99 Add 0.66% 0.01 $103.45 $823,300,995 SEC
2023   Q3 7,906,255 1.89 Buy 1.89 $90.94 $718,994,845 SEC
2020   Q1 0 0.00 Sell 100.00% 0.03 SEC
2019   Q4 118,809 0.03 Add 71.82% 0.01 $57.88 $6,877,000 SEC
2019   Q3 69,149 0.02 Add 16.52% <0.01 $51.70 $3,575,000 SEC
2019   Q2 59,343 0.01 Add 29.13% <0.01 $51.04 $3,029,000 SEC
2019   Q1 45,955 0.01 Add 44.88% <0.01 $52.31 $2,404,000 SEC
2018   Q4 31,720 0.01 Add 23.18% <0.01 $46.06 $1,461,000 SEC
2018   Q3 25,750 0.01 Add 5.02% <0.01 $47.15 $1,214,000 SEC
2018   Q2 24,519 0.01 Add 9.30% <0.01 $46.13 $1,131,000 SEC
2018   Q1 22,433 0.01 Add 19.84% <0.01 $49.26 $1,105,000 SEC
2017   Q4 18,719 0.01 Add 6.81% <0.01 $53.69 $1,005,000 SEC
2017   Q3 17,525 0.01 Add 5.24% <0.01 $48.16 $844,000 SEC
2017   Q2 16,653 0.01 Reduce 1.42% <0.01 $42.88 $714,000 SEC
2017   Q1 16,893 0.01 Add 7.15% <0.01 $34.27 $579,000 SEC
2016   Q4 15,766 0.01 Add 12.21% <0.01 $35.84 $565,000 SEC
2016   Q3 14,050 0.01 Add 15.50% <0.01 $41.57 $584,000 SEC
2016   Q2 12,164 0.01 Add 57.32% <0.01 $53.77 $654,000 SEC
2016   Q1 7,732 0.01 Add 18.97% <0.01 $54.19 $419,000 SEC
2015   Q4 6,499 0.01 Buy 0.01 $58.01 $377,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.01 SEC
2013   Q2 2,258 0.01 Buy 0.01 $155.00 $350,000 SEC