Bank of New York Mellon’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
322,704
-1,888
| -0.6% | -$33.6K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $5.78M | Buy |
324,592
+2,062
| +0.6% | +$36.7K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $9.61M | Buy |
322,530
+10,071
| +3% | +$300K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $4.88M | Sell |
312,459
-107,501
| -26% | -$1.68M | ﹤0.01% | 2295 |
|
|
2024
Q2 | $7.19M | Buy |
419,960
+152,185
| +57% | +$2.61M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $4.19M | Sell |
267,775
-46,138
| -15% | -$721K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $4.69M | Sell |
313,913
-48,568
| -13% | -$725K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $5.85M | Sell |
362,481
-77,981
| -18% | -$1.26M | ﹤0.01% | 2231 |
|
|
2023
Q2 | $18.3M | Sell |
440,462
-5,829
| -1% | -$242K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $26.8M | Sell |
446,291
-8,622
| -2% | -$519K | 0.01% | 1388 |
|
|
2022
Q4 | $33.4M | Sell |
454,913
-14,833
| -3% | -$1.09M | 0.01% | 1248 |
|
|
2022
Q3 | $35.7M | Buy |
469,746
+77,899
| +20% | +$5.92M | 0.01% | 1162 |
|
|
2022
Q2 | $27.2M | Buy |
391,847
+63,603
| +19% | +$4.42M | 0.01% | 1362 |
|
|
2022
Q1 | $27.2M | Sell |
328,244
-3,860
| -1% | -$320K | 0.01% | 1475 |
|
|
2021
Q4 | $24.9M | Buy |
332,104
+4,741
| +1% | +$356K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $38M | Sell |
327,363
-822
| -0.3% | -$95.5K | 0.01% | 1319 |
|
|
2021
Q2 | $72.8M | Sell |
328,185
-34,068
| -9% | -$7.56M | 0.01% | 896 |
|
|
2021
Q1 | $47.9M | Sell |
362,253
-34,326
| -9% | -$4.54M | 0.01% | 1136 |
|
|
2020
Q4 | $68.6M | Buy |
396,579
+63,811
| +19% | +$11M | 0.01% | 847 |
|
|
2020
Q3 | $37M | Buy |
332,768
+34,875
| +12% | +$3.88M | 0.01% | 1087 |
|
|
2020
Q2 | $17.7M | Sell |
297,893
-42,707
| -13% | -$2.53M | ﹤0.01% | 1521 |
|
|
2020
Q1 | $22.9M | Sell |
340,600
-14,740
| -4% | -$993K | 0.01% | 1212 |
|
|
2019
Q4 | $29.9M | Buy |
355,340
+1,609
| +0.5% | +$136K | 0.01% | 1314 |
|
|
2019
Q3 | $26.5M | Sell |
353,731
-24,625
| -7% | -$1.84M | 0.01% | 1357 |
|
|
2019
Q2 | $23.9M | Buy |
378,356
+33,018
| +10% | +$2.09M | 0.01% | 1454 |
|
|
2019
Q1 | $16.6M | Buy |
345,338
+13,989
| +4% | +$674K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $11.1M | Sell |
331,349
-55,909
| -14% | -$1.87M | ﹤0.01% | 1834 |
|
|
2018
Q3 | $20.3M | Buy |
387,258
+21,335
| +6% | +$1.12M | 0.01% | 1612 |
|
|
2018
Q2 | $11.5M | Buy |
365,923
+166,834
| +84% | +$5.22M | ﹤0.01% | 1948 |
|
|
2018
Q1 | $4.34M | Sell |
199,089
-51,618
| -21% | -$1.13M | ﹤0.01% | 2424 |
|
|
2017
Q4 | $5.07M | Buy |
250,707
+47,676
| +23% | +$963K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $4.03M | Buy |
203,031
+2,724
| +1% | +$54.1K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $3.47M | Buy |
200,307
+26,784
| +15% | +$463K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $1.41M | Buy |
173,523
+2,480
| +1% | +$20.1K | ﹤0.01% | 3058 |
|
|
2016
Q4 | $1.34M | Buy |
171,043
+17,736
| +12% | +$139K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $1.31M | Buy |
153,307
+16,216
| +12% | +$138K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $1.6M | Buy |
137,091
+114,190
| +499% | +$1.33M | ﹤0.01% | 2850 |
|
|
2016
Q1 | $332K | Buy |
22,901
+7,196
| +46% | +$104K | ﹤0.01% | 3603 |
|
|
2015
Q4 | $351K | Buy |
+15,705
| New | +$351K | ﹤0.01% | 3643 |
|