Gotham Asset Management’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,569
| Closed | -$531K | – | 1209 |
|
|
2021
Q3 | $531K | Buy |
+4,569
| New | +$531K | 0.02% | 648 |
|
|
2021
Q2 | – | Sell |
-1,662
| Closed | -$220K | – | 1075 |
|
|
2021
Q1 | $220K | Buy |
+1,662
| New | +$220K | 0.01% | 927 |
|
|
2020
Q2 | – | Sell |
-28,727
| Closed | -$1.93M | – | 1151 |
|
|
2020
Q1 | $1.93M | Sell |
28,727
-57,545
| -67% | -$3.87M | 0.05% | 413 |
|
|
2019
Q4 | $7.27M | Sell |
86,272
-4,539
| -5% | -$382K | 0.13% | 215 |
|
|
2019
Q3 | $6.79M | Buy |
90,811
+34,402
| +61% | +$2.57M | 0.12% | 219 |
|
|
2019
Q2 | $3.57M | Buy |
56,409
+49,254
| +688% | +$3.11M | 0.06% | 386 |
|
|
2019
Q1 | $345K | Buy |
+7,155
| New | +$345K | 0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-30,924
| Closed | -$674K | – | 989 |
|
|
2018
Q1 | $674K | Sell |
30,924
-2,521
| -8% | -$54.9K | 0.01% | 675 |
|
|
2017
Q4 | $676K | Sell |
33,445
-3,357
| -9% | -$67.9K | 0.01% | 660 |
|
|
2017
Q3 | $731K | Buy |
36,802
+5,924
| +19% | +$118K | 0.01% | 647 |
|
|
2017
Q2 | $534K | Buy |
+30,878
| New | +$534K | 0.01% | 734 |
|