Mitsubishi UFJ Trust & Banking’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,261
| Closed | -$1.72M | – | 1127 |
|
|
2024
Q1 | $1.72M | Sell |
110,261
-31,400
| -22% | -$491K | ﹤0.01% | 794 |
|
|
2023
Q4 | $2.11M | Sell |
141,661
-10,230
| -7% | -$153K | 0.01% | 777 |
|
|
2023
Q3 | $2.45M | Sell |
151,891
-59,358
| -28% | -$959K | 0.01% | 767 |
|
|
2023
Q2 | $8.77M | Sell |
211,249
-10,191
| -5% | -$423K | 0.02% | 575 |
|
|
2023
Q1 | $13.3M | Sell |
221,440
-18,294
| -8% | -$1.1M | 0.03% | 484 |
|
|
2022
Q4 | $17.6M | Sell |
239,734
-162,861
| -40% | -$11.9M | 0.05% | 413 |
|
|
2022
Q3 | $30.6M | Sell |
402,595
-3,703
| -0.9% | -$281K | 0.09% | 250 |
|
|
2022
Q2 | $28.2M | Buy |
406,298
+1,899
| +0.5% | +$132K | 0.07% | 281 |
|
|
2022
Q1 | $33.5M | Sell |
404,399
-1,274
| -0.3% | -$106K | 0.08% | 258 |
|
|
2021
Q4 | $30.5M | Sell |
405,673
-8,870
| -2% | -$666K | 0.06% | 320 |
|
|
2021
Q3 | $48.2M | Sell |
414,543
-8,554
| -2% | -$994K | 0.1% | 223 |
|
|
2021
Q2 | $93.9M | Sell |
423,097
-136,918
| -24% | -$30.4M | 0.2% | 130 |
|
|
2021
Q1 | $74M | Sell |
560,015
-17,671
| -3% | -$2.34M | 0.16% | 151 |
|
|
2020
Q4 | $100M | Buy |
577,686
+43,656
| +8% | +$7.55M | 0.2% | 125 |
|
|
2020
Q3 | $59.4M | Sell |
534,030
-18,470
| -3% | -$2.06M | 0.13% | 182 |
|
|
2020
Q2 | $32.8M | Sell |
552,500
-4,070
| -0.7% | -$241K | 0.08% | 272 |
|
|
2020
Q1 | $37.5M | Sell |
556,570
-68,469
| -11% | -$4.61M | 0.11% | 217 |
|
|
2019
Q4 | $52.7M | Sell |
625,039
-241,311
| -28% | -$20.3M | 0.13% | 179 |
|
|
2019
Q3 | $64.8M | Sell |
866,350
-159,610
| -16% | -$11.9M | 0.17% | 139 |
|
|
2019
Q2 | $64.9M | Sell |
1,025,960
-51,220
| -5% | -$3.24M | 0.22% | 96 |
|
|
2019
Q1 | $51.9M | Buy |
1,077,180
+342,161
| +47% | +$16.5M | 0.19% | 118 |
|
|
2018
Q4 | $24.6M | Sell |
735,019
-74,882
| -9% | -$2.51M | 0.1% | 236 |
|
|
2018
Q3 | $42.4M | Sell |
809,901
-6,119
| -0.7% | -$321K | 0.15% | 163 |
|
|
2018
Q2 | $25.5M | Sell |
816,020
-34,890
| -4% | -$1.09M | 0.04% | 458 |
|
|
2018
Q1 | $18.6M | Buy |
+850,910
| New | +$18.6M | 0.03% | 551 |
|