CWG
C WorldWide Group’s NovoCure NVCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Hold |
621,784
| – | – | 0.15% | 61 |
|
2025
Q1 | $11.1M | Hold |
621,784
| – | – | 0.14% | 59 |
|
2024
Q4 | $18.5M | Buy |
621,784
+100,000
| +19% | +$2.98M | 0.23% | 39 |
|
2024
Q3 | $8.16M | Hold |
521,784
| – | – | 0.08% | 68 |
|
2024
Q2 | $8.94M | Hold |
521,784
| – | – | 0.1% | 66 |
|
2024
Q1 | $8.16M | Hold |
521,784
| – | – | 0.09% | 65 |
|
2023
Q4 | $7.79M | Buy |
521,784
+300,000
| +135% | +$4.48M | 0.1% | 62 |
|
2023
Q3 | $3.58M | Hold |
221,784
| – | – | 0.05% | 65 |
|
2023
Q2 | $9.2M | Hold |
221,784
| – | – | 0.12% | 60 |
|
2023
Q1 | $13.3M | Sell |
221,784
-75,000
| -25% | -$4.51M | 0.18% | 54 |
|
2022
Q4 | $21.8M | Hold |
296,784
| – | – | 0.29% | 31 |
|
2022
Q3 | $22.6M | Hold |
296,784
| – | – | 0.31% | 29 |
|
2022
Q2 | $20.6M | Hold |
296,784
| – | – | 0.26% | 29 |
|
2022
Q1 | $24.6M | Buy |
296,784
+55,000
| +23% | +$4.56M | 0.27% | 28 |
|
2021
Q4 | $18.2M | Buy |
241,784
+130,000
| +116% | +$9.76M | 0.17% | 35 |
|
2021
Q3 | $13M | Hold |
111,784
| – | – | 0.13% | 41 |
|
2021
Q2 | $24.8M | Sell |
111,784
-15,000
| -12% | -$3.33M | 0.26% | 28 |
|
2021
Q1 | $16.8M | Sell |
126,784
-35,000
| -22% | -$4.63M | 0.16% | 45 |
|
2020
Q4 | $28M | Sell |
161,784
-80,000
| -33% | -$13.8M | 0.28% | 32 |
|
2020
Q3 | $26.9M | Sell |
241,784
-100,000
| -29% | -$11.1M | 0.3% | 30 |
|
2020
Q2 | $20.3M | Buy |
341,784
+175,000
| +105% | +$10.4M | 0.24% | 35 |
|
2020
Q1 | $11.2M | Hold |
166,784
| – | – | 0.16% | 43 |
|
2019
Q4 | $14.1M | Hold |
166,784
| – | – | 0.17% | 41 |
|
2019
Q3 | $12.5M | Sell |
166,784
-41,275
| -20% | -$3.09M | 0.16% | 40 |
|
2019
Q2 | $13.2M | Buy |
208,059
+100,000
| +93% | +$6.32M | 0.16% | 45 |
|
2019
Q1 | $5.21M | Sell |
108,059
-33,035
| -23% | -$1.59M | 0.07% | 54 |
|
2018
Q4 | $4.72M | Sell |
141,094
-23,859
| -14% | -$799K | 0.07% | 50 |
|
2018
Q3 | $8.64M | Sell |
164,953
-48,200
| -23% | -$2.53M | 0.11% | 45 |
|
2018
Q2 | $6.67M | Buy |
213,153
+44,832
| +27% | +$1.4M | 0.09% | 53 |
|
2018
Q1 | $3.67M | Sell |
168,321
-22,479
| -12% | -$490K | 0.06% | 62 |
|
2017
Q4 | $3.85M | Sell |
190,800
-39,700
| -17% | -$802K | 0.06% | 66 |
|
2017
Q3 | $4.58M | Sell |
230,500
-43,100
| -16% | -$855K | 0.07% | 66 |
|
2017
Q2 | $4.73M | Buy |
+273,600
| New | +$4.73M | 0.07% | 63 |
|