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Parametric Portfolio Associates’s NovoCure NVCR Stock Holding History

Parametric Portfolio Associates’s Portfolio NVCR Stock Details NVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$17.8M Buy
215,042
+90,520
+73% +$6.67M 0.01% 1026
2021
Q4 		$9.35M Buy
124,522
+36,311
+41% +$3.64M ﹤0.01% 1438
2021
Q3 		$10.2M Sell
88,211
-14,058
-14% -$2.13M 0.01% 1339
2021
Q2 		$22.7M Buy
102,269
+33,950
+50% +$6.6M 0.01% 896
2021
Q1 		$9.03M Buy
68,319
+14,727
+27% +$2.33M 0.01% 1753
2020
Q4 		$9.27M Sell
53,592
-945
-2% -$129K 0.01% 1628
2020
Q3 		$6.07M Sell
54,537
-4,009
-7% -$321K ﹤0.01% 1745
2020
Q2 		$3.47M Sell
58,546
-11,346
-16% -$746K ﹤0.01% 2125
2020
Q1 		$4.71M Sell
69,892
-2,843
-4% -$225K ﹤0.01% 1774
2019
Q4 		$6.13M Sell
72,735
-15,628
-18% -$1.26M ﹤0.01% 1896
2019
Q3 		$6.61M Buy
88,363
+24,929
+39% +$1.99M 0.01% 1802
2019
Q2 		$4.01M Sell
63,434
-5,399
-8% -$274K ﹤0.01% 2167
2019
Q1 		$3.32M Sell
68,833
-5,583
-8% -$269K ﹤0.01% 2289
2018
Q4 		$2.49M Sell
74,416
-16,992
-19% -$621K ﹤0.01% 2434
2018
Q3 		$4.79M Sell
91,408
-22,864
-20% -$910K ﹤0.01% 2052
2018
Q2 		$3.58M Buy
114,272
+47,886
+72% +$1.33M ﹤0.01% 2236
2018
Q1 		$1.45M Sell
66,386
-33,542
-34% -$721K ﹤0.01% 2803
2017
Q4 		$2.02M Buy
99,928
+58,074
+139% +$1.12M ﹤0.01% 2598
2017
Q3 		$831K Buy
41,854
+24,165
+137% +$475K ﹤0.01% 3139
2017
Q2 		$306K Buy
+17,689
New +$228K ﹤0.01% 3624

Other funds holding NVCR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return