Advisors Asset Management’s NovoCure NVCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-887
| Closed | -$26.4K | – | 1530 |
|
2024
Q4 | $26.4K | Sell |
887
-45
| -5% | -$1.34K | ﹤0.01% | 1366 |
|
2024
Q3 | $14.6K | Sell |
932
-17
| -2% | -$266 | ﹤0.01% | 1393 |
|
2024
Q2 | $16.3K | Sell |
949
-105
| -10% | -$1.8K | ﹤0.01% | 1384 |
|
2024
Q1 | $16.5K | Hold |
1,054
| – | – | ﹤0.01% | 1373 |
|
2023
Q4 | $15.7K | Sell |
1,054
-111
| -10% | -$1.66K | ﹤0.01% | 1368 |
|
2023
Q3 | $18.8K | Buy |
+1,165
| New | +$18.8K | ﹤0.01% | 1364 |
|
2023
Q2 | – | Sell |
-3,729
| Closed | -$224K | – | 1449 |
|
2023
Q1 | $224K | Sell |
3,729
-1,361
| -27% | -$81.9K | ﹤0.01% | 1093 |
|
2022
Q4 | $373K | Sell |
5,090
-8,203
| -62% | -$602K | 0.01% | 1000 |
|
2022
Q3 | $1.01M | Sell |
13,293
-278
| -2% | -$21.1K | 0.02% | 719 |
|
2022
Q2 | $943K | Sell |
13,571
-280
| -2% | -$19.5K | 0.02% | 774 |
|
2022
Q1 | $1.15M | Sell |
13,851
-12,665
| -48% | -$1.05M | 0.02% | 764 |
|
2021
Q4 | $1.99M | Sell |
26,516
-3,576
| -12% | -$269K | 0.03% | 609 |
|
2021
Q3 | $3.5M | Sell |
30,092
-5,974
| -17% | -$694K | 0.05% | 392 |
|
2021
Q2 | $8M | Sell |
36,066
-2,434
| -6% | -$540K | 0.12% | 166 |
|
2021
Q1 | $5.09M | Sell |
38,500
-3,702
| -9% | -$489K | 0.08% | 246 |
|
2020
Q4 | $7.3M | Sell |
42,202
-831
| -2% | -$144K | 0.12% | 157 |
|
2020
Q3 | $4.79M | Sell |
43,033
-11,339
| -21% | -$1.26M | 0.09% | 212 |
|
2020
Q2 | $3.22M | Sell |
54,372
-13,603
| -20% | -$807K | 0.06% | 312 |
|
2020
Q1 | $4.58M | Buy |
67,975
+1,963
| +3% | +$132K | 0.11% | 186 |
|
2019
Q4 | $5.56M | Sell |
66,012
-12,758
| -16% | -$1.08M | 0.1% | 242 |
|
2019
Q3 | $5.89M | Buy |
78,770
+1,634
| +2% | +$122K | 0.11% | 227 |
|
2019
Q2 | $4.88M | Buy |
77,136
+5,115
| +7% | +$323K | 0.09% | 274 |
|
2019
Q1 | $3.47M | Buy |
72,021
+13,160
| +22% | +$634K | 0.06% | 361 |
|
2018
Q4 | $1.97M | Buy |
58,861
+18,383
| +45% | +$616K | 0.04% | 507 |
|
2018
Q3 | $2.12M | Buy |
40,478
+28,825
| +247% | +$1.51M | 0.03% | 586 |
|
2018
Q2 | $365K | Buy |
+11,653
| New | +$365K | 0.01% | 1125 |
|