NOVO-NORDISK A/S-SPONS ADR · CUSIP 670100205 · CIK 1364725
As of 2026-06-30, CIM, LLC reported 273.34K NVO (shares), valued at $13.10M, or 1.69% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 27.07%; reported value decreased 4.87%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.69% | 273,341 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.99% | 374,817 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 1.44% | 216,085 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.58% | 217,291 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.10% | 225,598 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 2.27% | 220,221 | SEC filing ↗Filed Jun 5, 2025 |
| Q4 2024 | 2.60% | 211,823 | SEC filing ↗Filed Mar 3, 2025 |
| Q3 2024 | 3.78% | 220,416 | SEC filing ↗Filed Jan 16, 2025 |
| Q2 2024 | 4.34% | 220,373 | SEC filing ↗Filed Sep 6, 2024 |
| Q1 2024 | 4.32% | 222,285 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 4.41% | 227,622 | SEC filing ↗Filed Feb 23, 2024 |
| Q3 2023 | 3.89% | 224,168 | SEC filing ↗Filed May 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.89% | 224,168 | $20.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 17, 2024 |
| Q4 2023 | 4.41% | 227,622 | $28.34M | Shares increased 1.54%; reported value increased 39.04%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2024 |
| Q1 2024 | 4.32% | 222,285 | $28.54M | Shares decreased 2.34%; reported value increased 0.70%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 4.34% | 220,373 | $28.84M | Shares decreased 0.86%; reported value increased 1.06%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 6, 2024 |
| Q3 2024 | 3.78% | 220,416 | $26.24M | Shares increased 0.02%; reported value decreased 9.01%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q4 2024 | 2.60% | 211,823 | $18.22M | Shares decreased 3.90%; reported value decreased 30.57%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 2.27% | 220,221 | $15.29M | Shares increased 3.96%; reported value decreased 16.07%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 5, 2025 |
| Q2 2025 | 2.10% | 225,598 | $15.57M | Shares increased 2.44%; reported value increased 1.82%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 1.58% | 217,291 | $12.06M | Shares decreased 3.68%; reported value decreased 22.56%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.44% | 216,085 | $10.99M | Shares decreased 0.56%; reported value decreased 8.82%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.99% | 374,817 | $13.77M | Shares increased 73.46%; reported value increased 25.29%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 1.69% | 273,341 | $13.10M | Shares decreased 27.07%; reported value decreased 4.87%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.