Nuveen Asset Management’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.7M | Sell |
358,952
-5,601
| -2% | -$167K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $5.7M | Sell |
364,553
-79,146
| -18% | -$1.24M | ﹤0.01% | 1922 |
|
|
2024
Q2 | $7.6M | Buy |
443,699
+154,590
| +53% | +$2.65M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $4.52M | Sell |
289,109
-23,570
| -8% | -$368K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $4.67M | Sell |
312,679
-15,981
| -5% | -$239K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $5.31M | Buy |
328,660
+31,894
| +11% | +$515K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $12.3M | Sell |
296,766
-4,616
| -2% | -$192K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $18.1M | Sell |
301,382
-375
| -0.1% | -$22.6K | 0.01% | 1109 |
|
|
2022
Q4 | $22.1M | Sell |
301,757
-62,259
| -17% | -$4.57M | 0.01% | 970 |
|
|
2022
Q3 | $27.7M | Buy |
364,016
+10,224
| +3% | +$777K | 0.01% | 817 |
|
|
2022
Q2 | $24.6M | Sell |
353,792
-6,633
| -2% | -$461K | 0.01% | 905 |
|
|
2022
Q1 | $28.3M | Sell |
360,425
-296
| -0.1% | -$23.2K | 0.01% | 964 |
|
|
2021
Q4 | $27.1M | Sell |
360,721
-39,907
| -10% | -$3M | 0.01% | 1046 |
|
|
2021
Q3 | $46.5M | Sell |
400,628
-90,203
| -18% | -$10.5M | 0.01% | 722 |
|
|
2021
Q2 | $109M | Buy |
490,831
+20,043
| +4% | +$4.45M | 0.03% | 447 |
|
|
2021
Q1 | $62.2M | Sell |
470,788
-17,269
| -4% | -$2.28M | 0.02% | 626 |
|
|
2020
Q4 | $84.5M | Buy |
488,057
+133,149
| +38% | +$23M | 0.03% | 482 |
|
|
2020
Q3 | $39.5M | Buy |
354,908
+108,073
| +44% | +$12M | 0.02% | 673 |
|
|
2020
Q2 | $14.6M | Sell |
246,835
-318,704
| -56% | -$18.9M | 0.01% | 1237 |
|
|
2020
Q1 | $38.1M | Buy |
565,539
+87,328
| +18% | +$5.88M | 0.02% | 588 |
|
|
2019
Q4 | $40.3M | Sell |
478,211
-6,785
| -1% | -$572K | 0.02% | 783 |
|
|
2019
Q3 | $36.3M | Sell |
484,996
-23,176
| -5% | -$1.73M | 0.01% | 822 |
|
|
2019
Q2 | $30.9M | Buy |
508,172
+483,912
| +1,995% | +$29.4M | 0.01% | 922 |
|
|
2019
Q1 | $1.17M | Sell |
24,260
-217,468
| -90% | -$10.5M | 0.01% | 716 |
|
|
2018
Q4 | $8.09M | Sell |
241,728
-173,182
| -42% | -$5.8M | 0.05% | 423 |
|
|
2018
Q3 | $21.7M | Sell |
414,910
-21,775
| -5% | -$1.14M | 0.12% | 281 |
|
|
2018
Q2 | $13.7M | Buy |
436,685
+138,257
| +46% | +$4.33M | 0.09% | 333 |
|
|
2018
Q1 | $6.51M | Buy |
+298,428
| New | +$6.51M | 0.04% | 446 |
|