PCM
Peregrine Capital Management’s NovoCure NVCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,095
| Closed | -$2.41M | – | 327 |
|
|
2023
Q1 | $2.41M | Buy |
40,095
+7,183
| +22% | +$432K | 0.07% | 245 |
|
|
2022
Q4 | $2.41M | Sell |
32,912
-7,918
| -19% | -$581K | 0.08% | 240 |
|
|
2022
Q3 | $3.1M | Sell |
40,830
-2,268
| -5% | -$172K | 0.1% | 243 |
|
|
2022
Q2 | $3M | Sell |
43,098
-27
| -0.1% | -$1.88K | 0.09% | 247 |
|
|
2022
Q1 | $3.57M | Sell |
43,125
-3,139
| -7% | -$260K | 0.08% | 251 |
|
|
2021
Q4 | $3.47M | Buy |
46,264
+8,898
| +24% | +$668K | 0.07% | 253 |
|
|
2021
Q3 | $4.34M | Sell |
37,366
-7,381
| -16% | -$857K | 0.09% | 251 |
|
|
2021
Q2 | $9.93M | Sell |
44,747
-28,133
| -39% | -$6.24M | 0.18% | 232 |
|
|
2021
Q1 | $9.63M | Sell |
72,880
-2,917
| -4% | -$386K | 0.18% | 235 |
|
|
2020
Q4 | $13.1M | Sell |
75,797
-50,699
| -40% | -$8.77M | 0.25% | 192 |
|
|
2020
Q3 | $14.1M | Sell |
126,496
-62,908
| -33% | -$7M | 0.37% | 102 |
|
|
2020
Q2 | $11.2M | Buy |
189,404
+38,715
| +26% | +$2.3M | 0.32% | 120 |
|
|
2020
Q1 | $10.1M | Buy |
150,689
+554
| +0.4% | +$37.3K | 0.36% | 116 |
|
|
2019
Q4 | $12.7M | Sell |
150,135
-1,807
| -1% | -$152K | 0.32% | 128 |
|
|
2019
Q3 | $11.4M | Sell |
151,942
-50,675
| -25% | -$3.79M | 0.31% | 130 |
|
|
2019
Q2 | $12.8M | Sell |
202,617
-23,088
| -10% | -$1.46M | 0.32% | 134 |
|
|
2019
Q1 | $10.9M | Sell |
225,705
-157,716
| -41% | -$7.6M | 0.27% | 145 |
|
|
2018
Q4 | $12.8M | Sell |
383,421
-75,138
| -16% | -$2.52M | 0.36% | 125 |
|
|
2018
Q3 | $24M | Sell |
458,559
-412,470
| -47% | -$21.6M | 0.57% | 69 |
|
|
2018
Q2 | $27.3M | Sell |
871,029
-51,439
| -6% | -$1.61M | 0.68% | 45 |
|
|
2018
Q1 | $20.1M | Buy |
922,468
+56,797
| +7% | +$1.24M | 0.49% | 73 |
|
|
2017
Q4 | $17.5M | Buy |
865,671
+238,195
| +38% | +$4.81M | 0.41% | 95 |
|
|
2017
Q3 | $12.5M | Sell |
627,476
-218,560
| -26% | -$4.34M | 0.3% | 132 |
|
|
2017
Q2 | $14.6M | Sell |
846,036
-364,898
| -30% | -$6.31M | 0.36% | 105 |
|
|
2017
Q1 | $10.1M | Buy |
1,210,934
+83,448
| +7% | +$693K | 0.26% | 157 |
|
|
2016
Q4 | $8.85M | Buy |
1,127,486
+192,178
| +21% | +$1.51M | 0.23% | 203 |
|
|
2016
Q3 | $7.99M | Buy |
+935,308
| New | +$7.99M | 0.21% | 217 |
|