Capital International Inc’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,205
| Closed | -$1.02M | – | 316 |
|
|
2024
Q4 | $1.02M | Hold |
34,205
| – | – | 0.01% | 287 |
|
|
2024
Q3 | $535K | Hold |
34,205
| – | – | 0.01% | 293 |
|
|
2024
Q2 | $586K | Hold |
34,205
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $535K | Hold |
34,205
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $511K | Buy |
34,205
+13,798
| +68% | +$206K | 0.01% | 308 |
|
|
2023
Q3 | $330K | Sell |
20,407
-57,947
| -74% | -$936K | 0.01% | 318 |
|
|
2023
Q2 | $3.25M | Sell |
78,354
-8,711
| -10% | -$362K | 0.06% | 212 |
|
|
2023
Q1 | $5.24M | Buy |
87,065
+5,055
| +6% | +$304K | 0.11% | 165 |
|
|
2022
Q4 | $6.02M | Sell |
82,010
-2,334
| -3% | -$171K | 0.13% | 160 |
|
|
2022
Q3 | $6.41M | Sell |
84,344
-35,676
| -30% | -$2.71M | 0.14% | 152 |
|
|
2022
Q2 | $8.34M | Sell |
120,020
-396
| -0.3% | -$27.5K | 0.12% | 153 |
|
|
2022
Q1 | $9.98M | Sell |
120,416
-32,941
| -21% | -$2.73M | 0.11% | 152 |
|
|
2021
Q4 | $11.5M | Buy |
153,357
+8,947
| +6% | +$672K | 0.11% | 160 |
|
|
2021
Q3 | $16.8M | Sell |
144,410
-4,388
| -3% | -$510K | 0.16% | 136 |
|
|
2021
Q2 | $33M | Buy |
148,798
+29,527
| +25% | +$6.55M | 0.29% | 112 |
|
|
2021
Q1 | $15.8M | Sell |
119,271
-4,391
| -4% | -$580K | 0.15% | 139 |
|
|
2020
Q4 | $21.4M | Buy |
123,662
+4,818
| +4% | +$834K | 0.2% | 122 |
|
|
2020
Q3 | $13.2M | Buy |
118,844
+50,296
| +73% | +$5.6M | 0.15% | 134 |
|
|
2020
Q2 | $4.07M | Buy |
68,548
+14,663
| +27% | +$870K | 0.05% | 174 |
|
|
2020
Q1 | $3.63M | Buy |
+53,885
| New | +$3.63M | 0.06% | 150 |
|