Charles Schwab’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.13M | Sell |
837,494
-39,322
| -4% | -$491K | ﹤0.01% | 2144 |
|
|
2025
Q4 | $11.3M | Sell |
876,816
-33,333
| -4% | -$428K | ﹤0.01% | 2071 |
|
|
2025
Q3 | $11.8M | Sell |
910,149
-174
| -0% | -$2.33K | ﹤0.01% | 2042 |
|
|
2025
Q2 | $16.2M | Buy |
910,323
+91,493
| +11% | +$1.59M | ﹤0.01% | 1784 |
|
|
2025
Q1 | $14.6M | Sell |
818,830
-17,384
| -2% | -$395K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $24.9M | Buy |
836,214
+11,771
| +1% | +$249K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $12.9M | Buy |
824,443
+16,339
| +2% | +$296K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $13.8M | Buy |
808,104
+277,049
| +52% | +$4.87M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $8.3M | Sell |
531,055
-20,720
| -4% | -$305K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $8.24M | Buy |
551,775
+10,510
| +2% | +$141K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $8.74M | Sell |
541,265
-1,988
| -0.4% | -$57.3K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $22.5M | Buy |
543,253
+5,984
| +1% | +$372K | 0.01% | 1410 |
|
|
2023
Q1 | $32.3M | Buy |
537,269
+4,021
| +0.8% | +$321K | 0.01% | 1134 |
|
|
2022
Q4 | $39.1M | Buy |
533,248
+20,867
| +4% | +$1.57M | 0.01% | 970 |
|
|
2022
Q3 | $38.9M | Buy |
512,381
+7,007
| +1% | +$547K | 0.01% | 916 |
|
|
2022
Q2 | $35.1M | Buy |
505,374
+14,053
| +3% | +$1.06M | 0.01% | 991 |
|
|
2022
Q1 | $40.7M | Buy |
491,321
+10,535
| +2% | +$776K | 0.01% | 1016 |
|
|
2021
Q4 | $36.1M | Buy |
480,786
+10,697
| +2% | +$1.07M | 0.01% | 1127 |
|
|
2021
Q3 | $54.6M | Sell |
470,089
-168,041
| -26% | -$25.4M | 0.02% | 802 |
|
|
2021
Q2 | $142M | Buy |
638,130
+15,631
| +3% | +$3.04M | 0.05% | 366 |
|
|
2021
Q1 | $82.3M | Buy |
622,499
+46,971
| +8% | +$7.43M | 0.03% | 558 |
|
|
2020
Q4 | $99.6M | Sell |
575,528
-9,406
| -2% | -$1.29M | 0.04% | 420 |
|
|
2020
Q3 | $65.1M | Buy |
584,934
+546,766
| +1,433% | +$43.7M | 0.03% | 517 |
|
|
2020
Q2 | $2.26M | Sell |
38,168
-159,005
| -81% | -$10.5M | ﹤0.01% | 2379 |
|
|
2020
Q1 | $13.3M | Buy |
197,173
+282
| +0.1% | +$22.3K | 0.01% | 1280 |
|
|
2019
Q4 | $16.6M | Buy |
196,891
+3,414
| +2% | +$276K | 0.01% | 1348 |
|
|
2019
Q3 | $14.5M | Buy |
193,477
+17,062
| +10% | +$1.36M | 0.01% | 1361 |
|
|
2019
Q2 | $11.2M | Buy |
176,415
+28,517
| +19% | +$1.44M | 0.01% | 1528 |
|
|
2019
Q1 | $7.13M | Buy |
147,898
+5,233
| +4% | +$252K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $4.78M | Buy |
142,665
+3,500
| +3% | +$128K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $7.29M | Buy |
139,165
+5,265
| +4% | +$210K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $4.19M | Buy |
133,900
+31,300
| +31% | +$871K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $2.24M | Buy |
102,600
+3,500
| +4% | +$75.3K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $2M | Buy |
99,100
+2,100
| +2% | +$40.4K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $1.93M | Hold |
97,000
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q2 | $1.68M | Buy |
97,000
+18,400
| +23% | +$238K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $637K | Hold |
78,600
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q4 | $618K | Hold |
78,600
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q3 | $672K | Hold |
78,600
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q2 | $918K | Buy |
78,600
+64,700
| +465% | +$810K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $202K | Hold |
13,900
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q4 | $311K | Buy |
+13,900
| New | +$332K | ﹤0.01% | 2846 |
|
Other funds holding NVCR
SCM
VPM
VCM
QCM