Asset Management One’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,325
| Closed | -$312K | – | 996 |
|
|
2023
Q3 | $312K | Sell |
19,325
-36,911
| -66% | -$596K | ﹤0.01% | 893 |
|
|
2023
Q2 | $2.33M | Buy |
56,236
+42
| +0.1% | +$1.74K | 0.01% | 754 |
|
|
2023
Q1 | $3.38M | Buy |
56,194
+2,357
| +4% | +$142K | 0.02% | 685 |
|
|
2022
Q4 | $3.85M | Sell |
53,837
-3,545
| -6% | -$254K | 0.02% | 631 |
|
|
2022
Q3 | $4.36M | Buy |
57,382
+4,646
| +9% | +$353K | 0.02% | 591 |
|
|
2022
Q2 | $3.67M | Sell |
52,736
-200
| -0.4% | -$13.9K | 0.02% | 660 |
|
|
2022
Q1 | $4.39M | Sell |
52,936
-419
| -0.8% | -$34.7K | 0.02% | 663 |
|
|
2021
Q4 | $4.18M | Sell |
53,355
-1,421
| -3% | -$111K | 0.01% | 707 |
|
|
2021
Q3 | $6.36M | Buy |
54,776
+1,598
| +3% | +$186K | 0.02% | 590 |
|
|
2021
Q2 | $11.8M | Buy |
53,178
+1,039
| +2% | +$230K | 0.04% | 432 |
|
|
2021
Q1 | $6.89M | Sell |
52,139
-1,154
| -2% | -$153K | 0.03% | 566 |
|
|
2020
Q4 | $9.01M | Buy |
53,293
+40,410
| +314% | +$6.83M | 0.04% | 469 |
|
|
2020
Q3 | $1.43M | Hold |
12,883
| – | – | 0.01% | 805 |
|
|
2020
Q2 | $764K | Hold |
12,883
| – | – | ﹤0.01% | 854 |
|
|
2020
Q1 | $868K | Buy |
12,883
+9,388
| +269% | +$633K | 0.01% | 825 |
|
|
2019
Q4 | $295K | Buy |
+3,495
| New | +$295K | ﹤0.01% | 977 |
|