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DIAMANT ASSET MANAGEMENT, INC. Historic Quarter Change: Foreign Stocks, Sold Out

DIAMANT ASSET MANAGEMENT, INC. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, DIAMANT ASSET MANAGEMENT, INC. opened 5 positions, added to 2, reduced 2 and sold out of 5.

  • Q2 2026: Stock NVO; Country of operation —; Class ADR; Shares before 401,310.
  • Q1 2026: Stock NVO; Country of operation —; Class Com; Shares before 18,840.
  • Q4 2025: Stock NVO; Country of operation —; Class ADR; Shares before 22,135.
  • Q1 2025: Stock NVO; Country of operation —; Class Com; Shares before 23,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1731124), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-20); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NVO
NOVO-NORDISK A S ADR
ADR401,3100-401,310$401,310$0-$401,3102026-07-30
Q1 2026NVO
NOVO-NORDISK A S ADR
Com18,8400-18,840$958,579$0-$958,5792026-04-22
Q4 2025NVO
NOVO-NORDISK A S ADR
ADR22,1350-22,135$1,228,271$0-$1,228,2712026-02-06
Q1 2025NVO
NOVO-NORDISK A S ADR
Com23,7000-23,700$2,038,674$0-$2,038,6742025-05-15
Q4 2024NVO
NOVO-NORDISK A S ADR
ADR15,8650-15,865$1,889,046$0-$1,889,0462025-01-22

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