Aperio Group’s Novo Nordisk NVO Stock Holding History

Aperio Group’s Portfolio NVO Stock Details NVO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$117M	Buy	1,672,103 +89,191	+6%	+$6.23M	0.35%	51
2020 Q3	$110M	Sell	1,582,912 -29,095	-2%	-$2.02M	0.37%	50
2020 Q2	$106M	Buy	1,612,007 +68,208	+4%	+$4.47M	0.39%	45
2020 Q1	$92.9M	Buy	1,543,799 +140,035	+10%	+$8.43M	0.41%	45
2019 Q4	$81.3M	Buy	1,403,764 +2,969	+0.2%	+$172K	0.29%	64
2019 Q3	$72.4M	Buy	1,400,795 +56,198	+4%	+$2.91M	0.29%	63
2019 Q2	$68.6M	Buy	1,344,597 +181,503	+16%	+$9.26M	0.28%	66
2019 Q1	$60.8M	Buy	1,163,094 +132,774	+13%	+$6.95M	0.26%	73
2018 Q4	$47.5M	Sell	1,030,320 -58,182	-5%	-$2.68M	0.24%	83
2018 Q3	$51.3M	Buy	1,088,502 +34,088	+3%	+$1.61M	0.23%	92
2018 Q2	$48.6M	Buy	1,054,414 +60,277	+6%	+$2.78M	0.23%	85
2018 Q1	$49M	Buy	994,137 +96,538	+11%	+$4.75M	0.24%	82
2017 Q4	$48.2M	Buy	897,599 +96,031	+12%	+$5.15M	0.24%	81
2017 Q3	$38.6M	Buy	801,568 +92,613	+13%	+$4.46M	0.22%	99
2017 Q2	$30.4M	Buy	708,955 +106,534	+18%	+$4.57M	0.19%	120
2017 Q1	$20.7M	Sell	602,421 -1,507	-0.2%	-$51.7K	0.14%	171
2016 Q4	$21.7M	Sell	603,928 -150,285	-20%	-$5.39M	0.17%	136
2016 Q3	$31.4M	Sell	754,213 -105,697	-12%	-$4.4M	0.23%	100
2016 Q2	$46.2M	Buy	859,910 +50,761	+6%	+$2.73M	0.36%	54
2016 Q1	$43.8M	Sell	809,149 -14,021	-2%	-$760K	0.38%	51
2015 Q4	$47.8M	Buy	823,170 +60,307	+8%	+$3.5M	0.44%	45
2015 Q3	$41.4M	Buy	762,863 +62,067	+9%	+$3.37M	0.42%	42
2015 Q2	$38.4M	Buy	700,796 +63,033	+10%	+$3.45M	0.4%	44
2015 Q1	$34.1M	Sell	637,763 -900	-0.1%	-$48.1K	0.38%	47
2014 Q4	$27M	Buy	638,663 +9,751	+2%	+$413K	0.33%	59
2014 Q3	$29.9M	Buy	628,912 +43,758	+7%	+$2.08M	0.4%	43
2014 Q2	$27M	Buy	585,154 +29,321	+5%	+$1.35M	0.39%	46
2014 Q1	$25.4M	Buy	+555,833	New	+$25.4M	0.36%	45
2013 Q4	–	Sell	-85,153	Closed	-$14.4M	–	63
2013 Q3	$14.4M	Buy	85,153 +16,619	+24%	+$2.81M	0.28%	64
2013 Q2	$10.6M	Buy	+68,534	New	+$10.6M	0.25%	76