Stephens Inc’s Novo Nordisk NVO Stock Holding History

Stephens Inc’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.1M	Buy	150,409 +2,721	+2%	+$201K	0.15%	147
2025 Q1	$10.3M	Buy	147,688 +44,270	+43%	+$3.07M	0.15%	150
2024 Q4	$8.9M	Sell	103,418 -55,463	-35%	-$4.77M	0.12%	171
2024 Q3	$18.9M	Buy	158,881 +37,585	+31%	+$4.48M	0.27%	90
2024 Q2	$17.3M	Buy	121,296 +23,934	+25%	+$3.42M	0.26%	90
2024 Q1	$12.5M	Buy	97,362 +28,116	+41%	+$3.61M	0.19%	132
2023 Q4	$7.16M	Buy	69,246 +4,245	+7%	+$439K	0.12%	188
2023 Q3	$5.91M	Sell	65,001 -3,437	-5%	-$313K	0.11%	203
2023 Q2	$5.54M	Sell	68,438 -9,066	-12%	-$734K	0.1%	217
2023 Q1	$6.17M	Buy	77,504 +12,628	+19%	+$1M	0.12%	192
2022 Q4	$4.39M	Sell	64,876 -1,276	-2%	-$86.3K	0.09%	228
2022 Q3	$3.3M	Buy	66,152 +2,884	+5%	+$144K	0.07%	276
2022 Q2	$3.53M	Sell	63,268 -286	-0.5%	-$15.9K	0.07%	276
2022 Q1	$3.53M	Sell	63,554 -2,680	-4%	-$149K	0.06%	322
2021 Q4	$3.71M	Sell	66,234 -2,372	-3%	-$133K	0.06%	332
2021 Q3	$3.29M	Sell	68,606 -64,084	-48%	-$3.08M	0.05%	357
2021 Q2	$5.56M	Buy	132,690 +46,750	+54%	+$1.96M	0.08%	247
2021 Q1	$2.9M	Buy	85,940 +18,196	+27%	+$613K	0.05%	370
2020 Q4	$2.37M	Buy	67,744 +2,158	+3%	+$75.4K	0.04%	385
2020 Q3	$2.28M	Buy	65,586 +502	+0.8%	+$17.4K	0.04%	366
2020 Q2	$2.13M	Sell	65,084 -32,292	-33%	-$1.06M	0.05%	364
2020 Q1	$2.93M	Buy	97,376 +2,206	+2%	+$66.4K	0.08%	266
2019 Q4	$2.75M	Buy	95,170 +4,796	+5%	+$139K	0.06%	330
2019 Q3	$2.34M	Buy	90,374 +2,720	+3%	+$70.3K	0.05%	353
2019 Q2	$2.24M	Buy	87,654 +7,262	+9%	+$185K	0.05%	385
2019 Q1	$2.1M	Buy	80,392 +7,514	+10%	+$197K	0.05%	387
2018 Q4	$1.68M	Buy	72,878 +5,114	+8%	+$118K	0.05%	402
2018 Q3	$1.6M	Buy	+67,764	New	+$1.6M	0.04%	452
2017 Q3	–	Sell	-89,286	Closed	-$1.92M	–	820
2017 Q2	$1.92M	Buy	89,286 +19,456	+28%	+$417K	0.07%	297
2017 Q1	$1.2M	Buy	69,830 +42,306	+154%	+$725K	0.04%	378
2016 Q4	$494K	Buy	+27,524	New	+$494K	0.02%	493