Asset Dedication, LLC: NVO position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on NVO, newest first. How the timeline and the estimate are built.
Asset Dedication, LLC held 1,924 NVO shares at 2026-06-30 per its 13F-HR filed 2026-07-30.
the latest 13F is the newest step
- period ended2026-06-3013F 1,924 sharesChange vs previous 13F +319 shares
0.01% of the 13F portfolio, value $92,237.
13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 1,605 sharesChange vs previous 13F -150 shares
<0.01% of the 13F portfolio, value $58,984.
13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 1,755 sharesChange vs previous 13F -610 shares
0.01% of the 13F portfolio, value $89,295.
13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,365 sharesChange vs previous 13F 0 shares
0.01% of the 13F portfolio, value $131,234.
13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 2,365 sharesChange vs previous 13F -12 shares
0.01% of the 13F portfolio, value $163,233.
13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 2,377 sharesChange vs previous 13F +12 shares
0.01% of the 13F portfolio, value $165,059.
13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 2,365 sharesChange vs previous 13F +11 shares
0.02% of the 13F portfolio, value $203,438.
13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 2,354 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $280,291.
13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).