Man Group’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,181
| Closed | -$271K | – | 2070 |
|
2025
Q1 | $271K | Buy |
+15,181
| New | +$271K | ﹤0.01% | 1735 |
|
2024
Q3 | – | Sell |
-300,171
| Closed | -$5.14M | – | 1982 |
|
2024
Q2 | $5.14M | Sell |
300,171
-243,653
| -45% | -$4.17M | 0.01% | 914 |
|
2024
Q1 | $8.5M | Buy |
543,824
+386,436
| +246% | +$6.04M | 0.02% | 738 |
|
2023
Q4 | $2.35M | Buy |
+157,388
| New | +$2.35M | 0.01% | 1133 |
|
2023
Q3 | – | Sell |
-99,857
| Closed | -$4.14M | – | 1115 |
|
2023
Q2 | $4.14M | Buy |
+99,857
| New | +$4.14M | 0.01% | 945 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 874 |
|
2022
Q4 | – | Sell |
-2,990
| Closed | -$227K | – | 2123 |
|
2022
Q3 | $227K | Buy |
+2,990
| New | +$227K | ﹤0.01% | 1703 |
|
2022
Q2 | – | Sell |
-35,722
| Closed | -$2.96M | – | 2170 |
|
2022
Q1 | $2.96M | Sell |
35,722
-49,448
| -58% | -$4.1M | 0.01% | 1087 |
|
2021
Q4 | $6.4M | Sell |
85,170
-2,916
| -3% | -$219K | 0.02% | 781 |
|
2021
Q3 | $10.2M | Buy |
88,086
+45,727
| +108% | +$5.31M | 0.04% | 560 |
|
2021
Q2 | $9.4M | Buy |
42,359
+1,077
| +3% | +$239K | 0.03% | 600 |
|
2021
Q1 | $5.46M | Buy |
41,282
+4,275
| +12% | +$565K | 0.02% | 642 |
|
2020
Q4 | $6.4M | Sell |
37,007
-32,282
| -47% | -$5.59M | 0.03% | 658 |
|
2020
Q3 | $7.71M | Buy |
69,289
+10,415
| +18% | +$1.16M | 0.03% | 595 |
|
2020
Q2 | $3.49M | Buy |
58,874
+33,437
| +131% | +$1.98M | 0.02% | 831 |
|
2020
Q1 | $1.71M | Sell |
25,437
-10,949
| -30% | -$737K | 0.01% | 939 |
|
2019
Q4 | $3.07M | Buy |
36,386
+26,086
| +253% | +$2.2M | 0.01% | 1174 |
|
2019
Q3 | $770K | Sell |
10,300
-34,226
| -77% | -$2.56M | ﹤0.01% | 1488 |
|
2019
Q2 | $2.82M | Buy |
44,526
+36,533
| +457% | +$2.31M | 0.01% | 1187 |
|
2019
Q1 | $385K | Sell |
7,993
-5,991
| -43% | -$289K | ﹤0.01% | 1753 |
|
2018
Q4 | $468K | Sell |
13,984
-156,772
| -92% | -$5.25M | ﹤0.01% | 1633 |
|
2018
Q3 | $8.95M | Buy |
170,756
+22,631
| +15% | +$1.19M | 0.03% | 676 |
|
2018
Q2 | $4.64M | Buy |
148,125
+6,208
| +4% | +$194K | 0.02% | 977 |
|
2018
Q1 | $3.09M | Buy |
+141,917
| New | +$3.09M | 0.01% | 1077 |
|