AQR Capital Management
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AQR Capital Management’s Novo Nordisk NVO Stock Holding History

AQR Capital Management’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$8.66M Buy
2025
Q1 		$4.31M Buy
2024
Q4 		$4.42M Buy
2024
Q3 		$6.07M Buy
2024
Q2 		$2.45M Buy
2024
Q1 		$1.05M Buy
2023
Q4 		$534K Sell
2023
Q3 		$482K Buy