NIP
Nicholas Investment Partners’s NovoCure NVCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,593
| Closed | -$7.97M | – | 208 |
|
|
2021
Q3 | $7.97M | Sell |
68,593
-16,434
| -19% | -$1.91M | 0.58% | 66 |
|
|
2021
Q2 | $18.9M | Sell |
85,027
-76,110
| -47% | -$16.9M | 1.18% | 29 |
|
|
2021
Q1 | $21.3M | Buy |
161,137
+25,801
| +19% | +$3.41M | 1.48% | 12 |
|
|
2020
Q4 | $23.4M | Sell |
135,336
-64,277
| -32% | -$11.1M | 1.81% | 8 |
|
|
2020
Q3 | $22.2M | Buy |
199,613
+158,817
| +389% | +$17.7M | 2.4% | 1 |
|
|
2020
Q2 | $2.42M | Sell |
40,796
-59,339
| -59% | -$3.52M | 0.49% | 74 |
|
|
2020
Q1 | $6.74M | Buy |
100,135
+14,300
| +17% | +$963K | 1.31% | 11 |
|
|
2019
Q4 | $7.23M | Sell |
85,835
-73,879
| -46% | -$6.23M | 0.75% | 25 |
|
|
2019
Q3 | $11.9M | Buy |
159,714
+13,608
| +9% | +$1.02M | 1% | 13 |
|
|
2019
Q2 | $9.24M | Sell |
146,106
-26,211
| -15% | -$1.66M | 0.85% | 26 |
|
|
2019
Q1 | $8.3M | Sell |
172,317
-3,384
| -2% | -$163K | 0.74% | 25 |
|
|
2018
Q4 | $5.88M | Sell |
175,701
-927
| -0.5% | -$31K | 0.63% | 44 |
|
|
2018
Q3 | $9.26M | Buy |
176,628
+121,875
| +223% | +$6.39M | 0.74% | 30 |
|
|
2018
Q2 | $1.71M | Buy |
+54,753
| New | +$1.71M | 0.12% | 202 |
|