Qube Research & Technologies (QRT)’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
180,949
-110,000
| -38% | -$1.96M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $5.18M | Buy |
290,949
+275,096
| +1,735% | +$4.9M | 0.01% | 1183 |
|
|
2024
Q4 | $472K | Sell |
15,853
-124,782
| -89% | -$3.72M | ﹤0.01% | 1977 |
|
|
2024
Q3 | $2.2M | Sell |
140,635
-181,872
| -56% | -$2.84M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $5.52M | Sell |
322,507
-467,853
| -59% | -$8.01M | 0.01% | 997 |
|
|
2024
Q1 | $12.4M | Buy |
790,360
+16,529
| +2% | +$258K | 0.02% | 653 |
|
|
2023
Q4 | $11.6M | Buy |
+773,831
| New | +$11.6M | 0.02% | 566 |
|
|
2023
Q2 | – | Sell |
-75,885
| Closed | -$4.56M | – | 2716 |
|
|
2023
Q1 | $4.56M | Buy |
+75,885
| New | +$4.56M | 0.02% | 640 |
|
|
2022
Q1 | – | Sell |
-68,385
| Closed | -$5.13M | – | 2813 |
|
|
2021
Q4 | $5.13M | Buy |
+68,385
| New | +$5.13M | 0.04% | 546 |
|
|
2021
Q3 | – | Sell |
-114,007
| Closed | -$25.3M | – | 2601 |
|
|
2021
Q2 | $25.3M | Buy |
114,007
+95,161
| +505% | +$21.1M | 0.29% | 54 |
|
|
2021
Q1 | $2.49M | Buy |
+18,846
| New | +$2.49M | 0.04% | 559 |
|
|
2020
Q3 | – | Sell |
-114,408
| Closed | -$6.78M | – | 1983 |
|
|
2020
Q2 | $6.78M | Buy |
114,408
+107,712
| +1,609% | +$6.39M | 0.1% | 257 |
|
|
2020
Q1 | $451K | Buy |
+6,696
| New | +$451K | 0.02% | 592 |
|