Charles Schwab’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
910,323
+91,493
| +11% | +$1.63M | ﹤0.01% | 1784 |
|
|
2025
Q1 | $14.6M | Sell |
818,830
-17,384
| -2% | -$310K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $24.9M | Buy |
836,214
+11,771
| +1% | +$351K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $12.9M | Buy |
824,443
+16,339
| +2% | +$255K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $13.8M | Buy |
808,104
+277,049
| +52% | +$4.75M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $8.3M | Sell |
531,055
-20,720
| -4% | -$324K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $8.24M | Buy |
551,775
+10,510
| +2% | +$157K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $8.74M | Sell |
541,265
-1,988
| -0.4% | -$32.1K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $22.5M | Buy |
543,253
+5,984
| +1% | +$248K | 0.01% | 1409 |
|
|
2023
Q1 | $32.3M | Buy |
537,269
+4,021
| +0.8% | +$242K | 0.01% | 1133 |
|
|
2022
Q4 | $39.1M | Buy |
533,248
+20,867
| +4% | +$1.53M | 0.01% | 970 |
|
|
2022
Q3 | $38.9M | Buy |
512,381
+7,007
| +1% | +$532K | 0.01% | 916 |
|
|
2022
Q2 | $35.1M | Buy |
505,374
+14,053
| +3% | +$977K | 0.01% | 991 |
|
|
2022
Q1 | $40.7M | Buy |
491,321
+10,535
| +2% | +$873K | 0.01% | 1016 |
|
|
2021
Q4 | $36.1M | Buy |
480,786
+10,697
| +2% | +$803K | 0.01% | 1127 |
|
|
2021
Q3 | $54.6M | Sell |
470,089
-168,041
| -26% | -$19.5M | 0.02% | 802 |
|
|
2021
Q2 | $142M | Buy |
638,130
+15,631
| +3% | +$3.47M | 0.05% | 366 |
|
|
2021
Q1 | $82.3M | Buy |
622,499
+46,971
| +8% | +$6.21M | 0.03% | 558 |
|
|
2020
Q4 | $99.6M | Sell |
575,528
-9,406
| -2% | -$1.63M | 0.04% | 420 |
|
|
2020
Q3 | $65.1M | Buy |
584,934
+546,766
| +1,433% | +$60.9M | 0.03% | 517 |
|
|
2020
Q2 | $2.26M | Sell |
38,168
-159,005
| -81% | -$9.43M | ﹤0.01% | 2378 |
|
|
2020
Q1 | $13.3M | Buy |
197,173
+282
| +0.1% | +$19K | 0.01% | 1279 |
|
|
2019
Q4 | $16.6M | Buy |
196,891
+3,414
| +2% | +$288K | 0.01% | 1347 |
|
|
2019
Q3 | $14.5M | Buy |
193,477
+17,062
| +10% | +$1.28M | 0.01% | 1360 |
|
|
2019
Q2 | $11.2M | Buy |
176,415
+28,517
| +19% | +$1.8M | 0.01% | 1527 |
|
|
2019
Q1 | $7.13M | Buy |
147,898
+5,233
| +4% | +$252K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $4.78M | Buy |
142,665
+3,500
| +3% | +$117K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $7.29M | Buy |
139,165
+5,265
| +4% | +$276K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $4.19M | Buy |
133,900
+31,300
| +31% | +$980K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $2.24M | Buy |
102,600
+3,500
| +4% | +$76.3K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $2M | Buy |
99,100
+2,100
| +2% | +$42.4K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $1.93M | Hold |
97,000
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q2 | $1.68M | Buy |
97,000
+18,400
| +23% | +$318K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $637K | Hold |
78,600
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q4 | $618K | Hold |
78,600
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q3 | $672K | Hold |
78,600
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q2 | $918K | Buy |
78,600
+64,700
| +465% | +$756K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $202K | Hold |
13,900
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q4 | $311K | Buy |
+13,900
| New | +$311K | ﹤0.01% | 2845 |
|