ProShare Advisors’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
24,998
-3,015
| -11% | -$53.7K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $499K | Sell |
28,013
-7,102
| -20% | -$127K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $1.05M | Buy |
35,115
+8,596
| +32% | +$256K | ﹤0.01% | 888 |
|
|
2024
Q3 | $414K | Buy |
+26,519
| New | +$414K | ﹤0.01% | 1258 |
|
|
2023
Q3 | – | Sell |
-6,872
| Closed | -$285K | – | 1850 |
|
|
2023
Q2 | $285K | Sell |
6,872
-439
| -6% | -$18.2K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $440K | Sell |
7,311
-2,738
| -27% | -$165K | ﹤0.01% | 965 |
|
|
2022
Q4 | $737K | Sell |
10,049
-195
| -2% | -$14.3K | ﹤0.01% | 812 |
|
|
2022
Q3 | $778K | Buy |
10,244
+625
| +6% | +$47.5K | ﹤0.01% | 778 |
|
|
2022
Q2 | $668K | Sell |
9,619
-3,227
| -25% | -$224K | ﹤0.01% | 850 |
|
|
2022
Q1 | $1.06M | Sell |
12,846
-4,017
| -24% | -$333K | ﹤0.01% | 897 |
|
|
2021
Q4 | $1.27M | Buy |
16,863
+14,755
| +700% | +$1.11M | ﹤0.01% | 917 |
|
|
2021
Q3 | $245K | Sell |
2,108
-995
| -32% | -$116K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $688K | Buy |
3,103
+1,506
| +94% | +$334K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $211K | Buy |
1,597
+79
| +5% | +$10.4K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $263K | Sell |
1,518
-16,215
| -91% | -$2.81M | ﹤0.01% | 1697 |
|
|
2020
Q3 | $1.97M | Buy |
17,733
+1,683
| +10% | +$187K | 0.01% | 573 |
|
|
2020
Q2 | $952K | Sell |
16,050
-2,654
| -14% | -$157K | 0.01% | 728 |
|
|
2020
Q1 | $1.26M | Sell |
18,704
-14,475
| -44% | -$975K | 0.01% | 556 |
|
|
2019
Q4 | $2.8M | Sell |
33,179
-3,293
| -9% | -$278K | 0.01% | 545 |
|
|
2019
Q3 | $2.73M | Buy |
36,472
+728
| +2% | +$54.4K | 0.02% | 528 |
|
|
2019
Q2 | $2.26M | Sell |
35,744
-4,527
| -11% | -$286K | 0.01% | 560 |
|
|
2019
Q1 | $1.94M | Buy |
40,271
+981
| +2% | +$47.3K | 0.01% | 607 |
|
|
2018
Q4 | $1.32M | Sell |
39,290
-7,597
| -16% | -$254K | 0.01% | 653 |
|
|
2018
Q3 | $2.46M | Sell |
46,887
-695
| -1% | -$36.4K | 0.02% | 562 |
|
|
2018
Q2 | $1.49M | Sell |
47,582
-1,460
| -3% | -$45.7K | 0.01% | 691 |
|
|
2018
Q1 | $1.07M | Sell |
49,042
-7,676
| -14% | -$167K | 0.01% | 796 |
|
|
2017
Q4 | $1.15M | Buy |
56,718
+2,620
| +5% | +$52.9K | 0.01% | 775 |
|
|
2017
Q3 | $1.07M | Buy |
54,098
+3,747
| +7% | +$74.4K | 0.01% | 715 |
|
|
2017
Q2 | $871K | Sell |
50,351
-1,954
| -4% | -$33.8K | 0.01% | 768 |
|
|
2017
Q1 | $424K | Sell |
52,305
-13,162
| -20% | -$107K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $514K | Buy |
+65,467
| New | +$514K | 0.01% | 1060 |
|