Capital International’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,588
| Closed | -$3.43M | – | 160 |
|
|
2023
Q2 | $3.43M | Sell |
82,588
-18,239
| -18% | -$757K | 0.19% | 116 |
|
|
2023
Q1 | $6.06M | Buy |
100,827
+14,979
| +17% | +$901K | 0.36% | 85 |
|
|
2022
Q4 | $6.3M | Sell |
85,848
-1,055
| -1% | -$77.4K | 0.43% | 77 |
|
|
2022
Q3 | $6.6M | Sell |
86,903
-5,329
| -6% | -$405K | 0.46% | 70 |
|
|
2022
Q2 | $6.41M | Sell |
92,232
-14,670
| -14% | -$1.02M | 0.48% | 70 |
|
|
2022
Q1 | $8.86M | Buy |
106,902
+8,362
| +8% | +$693K | 0.5% | 67 |
|
|
2021
Q4 | $7.4M | Buy |
98,540
+12,624
| +15% | +$948K | 0.38% | 76 |
|
|
2021
Q3 | $9.98M | Buy |
85,916
+3,815
| +5% | +$443K | 0.54% | 52 |
|
|
2021
Q2 | $18.2M | Buy |
82,101
+20,272
| +33% | +$4.5M | 1% | 22 |
|
|
2021
Q1 | $8.17M | Buy |
61,829
+2,211
| +4% | +$292K | 0.49% | 57 |
|
|
2020
Q4 | $10.3M | Buy |
59,618
+824
| +1% | +$143K | 0.6% | 49 |
|
|
2020
Q3 | $6.54M | Buy |
58,794
+32,572
| +124% | +$3.63M | 0.44% | 61 |
|
|
2020
Q2 | $1.56M | Hold |
26,222
| – | – | 0.15% | 116 |
|
|
2020
Q1 | $1.77M | Buy |
+26,222
| New | +$1.77M | 0.2% | 108 |
|