Allianz Asset Management’s NovoCure NVCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,500
| Closed | -$1.73M | – | 1710 |
|
|
2024
Q1 | $1.73M | Buy |
110,500
+85,200
| +337% | +$1.33M | ﹤0.01% | 1095 |
|
|
2023
Q4 | $378K | Buy |
+25,300
| New | +$378K | ﹤0.01% | 1478 |
|
|
2023
Q3 | – | Sell |
-10,477
| Closed | -$435K | – | 1712 |
|
|
2023
Q2 | $435K | Sell |
10,477
-10,302
| -50% | -$428K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $1.25M | Buy |
20,779
+3,488
| +20% | +$210K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $1.27M | Sell |
17,291
-3,023
| -15% | -$222K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $1.54M | Sell |
20,314
-43,415
| -68% | -$3.3M | ﹤0.01% | 1117 |
|
|
2022
Q2 | $4.43M | Sell |
63,729
-8,912
| -12% | -$619K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $6.02M | Sell |
72,641
-76,339
| -51% | -$6.33M | ﹤0.01% | 1039 |
|
|
2021
Q4 | $11.2M | Buy |
148,980
+41,707
| +39% | +$3.13M | 0.01% | 892 |
|
|
2021
Q3 | $12.5M | Sell |
107,273
-84,359
| -44% | -$9.8M | 0.01% | 833 |
|
|
2021
Q2 | $42.5M | Buy |
191,632
+84,466
| +79% | +$18.7M | 0.04% | 419 |
|
|
2021
Q1 | $14.2M | Buy |
107,166
+17,931
| +20% | +$2.37M | 0.01% | 692 |
|
|
2020
Q4 | $15.4M | Sell |
89,235
-112,577
| -56% | -$19.5M | 0.02% | 687 |
|
|
2020
Q3 | $22.5M | Sell |
201,812
-47,780
| -19% | -$5.32M | 0.03% | 526 |
|
|
2020
Q2 | $14.8M | Buy |
249,592
+103,263
| +71% | +$6.12M | 0.02% | 653 |
|
|
2020
Q1 | $9.85M | Sell |
146,329
-169
| -0.1% | -$11.4K | 0.01% | 746 |
|
|
2019
Q4 | $12.3M | Sell |
146,498
-36,489
| -20% | -$3.08M | 0.01% | 834 |
|
|
2019
Q3 | $13.6M | Sell |
182,987
-52,685
| -22% | -$3.93M | 0.01% | 806 |
|
|
2019
Q2 | $14.9M | Sell |
235,672
-113,395
| -32% | -$7.17M | 0.01% | 821 |
|
|
2019
Q1 | $16.8M | Sell |
349,067
-93,820
| -21% | -$4.52M | 0.02% | 741 |
|
|
2018
Q4 | $14.8M | Sell |
442,887
-137,450
| -24% | -$4.59M | 0.02% | 755 |
|
|
2018
Q3 | $30.4M | Sell |
580,337
-118,386
| -17% | -$6.2M | 0.03% | 542 |
|
|
2018
Q2 | $21.9M | Sell |
698,723
-229,302
| -25% | -$7.18M | 0.02% | 669 |
|
|
2018
Q1 | $20.2M | Buy |
928,025
+395,316
| +74% | +$8.62M | 0.02% | 724 |
|
|
2017
Q4 | $10.8M | Buy |
+532,709
| New | +$10.8M | 0.01% | 954 |
|