Caption Management’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2024
Q2 | – | Sell |
-2,493
| Closed | -$39K | – | 699 |
|
|
2024
Q1 | $39K | Buy |
+2,493
| New | +$39K | ﹤0.01% | 339 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2023
Q3 | – | Sell |
-801
| Closed | -$33.2K | – | 686 |
|
|
2023
Q2 | $33.2K | Sell |
801
-30,132
| -97% | -$1.25M | ﹤0.01% | 312 |
|
|
2023
Q1 | $1.86M | Buy |
+30,933
| New | +$1.86M | 0.04% | 64 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2022
Q1 | – | Sell |
-794
| Closed | -$60K | – | 838 |
|
|
2021
Q4 | $60K | Buy |
+794
| New | +$60K | ﹤0.01% | 510 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2021
Q1 | – | Sell |
-55,400
| Closed | -$9.59M | – | 641 |
|
|
2020
Q4 | $9.59M | Buy |
55,400
+34,400
| +164% | +$5.95M | 0.22% | 12 |
|
|
2020
Q3 | $2.34M | Buy |
+21,000
| New | +$2.34M | 0.05% | 60 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 384 |
|