Rhenman & Partners 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
Q2 | – | Sell |
-495,307
| Closed | -$7.74M | – | 95 |
|
|
2024
Q1 | $7.74M | Buy |
495,307
+335,307
| +210% | +$5.24M | 0.73% | 46 |
|
|
2023
Q4 | $2.39M | Buy |
+160,000
| New | +$2.39M | 0.24% | 71 |
|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$2.62M | – | 87 |
|
|
2023
Q1 | $2.62M | Buy |
45,000
+10,000
| +29% | +$582K | 0.29% | 71 |
|
|
2022
Q4 | $2.57M | Hold |
35,000
| – | – | 0.27% | 78 |
|
|
2022
Q3 | $2.47M | Sell |
35,000
-25,000
| -42% | -$1.77M | 0.26% | 82 |
|
|
2022
Q2 | $4.17M | Sell |
60,000
-9,700
| -14% | -$674K | 0.47% | 58 |
|
|
2022
Q1 | $5.78M | Sell |
69,700
-50,687
| -42% | -$4.2M | 0.57% | 57 |
|
|
2021
Q4 | $9.61M | Buy |
120,387
+60,387
| +101% | +$4.82M | 0.64% | 55 |
|
|
2021
Q3 | $6.97M | Sell |
60,000
-60,000
| -50% | -$6.97M | 0.49% | 62 |
|
|
2021
Q2 | $26.6M | Sell |
120,000
-60,000
| -33% | -$13.3M | 1.81% | 15 |
|
|
2021
Q1 | $23.8M | Buy |
180,000
+60,000
| +50% | +$7.93M | 1.66% | 22 |
|
|
2020
Q4 | $20.8M | Sell |
120,000
-289,600
| -71% | -$50.1M | 1.69% | 21 |
|
|
2020
Q3 | $45.6M | Buy |
409,600
+34,600
| +9% | +$3.85M | 4.05% | 3 |
|
|
2020
Q2 | $22.2M | Buy |
375,000
+15,000
| +4% | +$890K | 2.4% | 7 |
|
|
2020
Q1 | $24.2M | Buy |
360,000
+10,000
| +3% | +$673K | 3.4% | 4 |
|
|
2019
Q4 | $29.5M | Buy |
350,000
+10,000
| +3% | +$843K | 3.23% | 3 |
|
|
2019
Q3 | $25.4M | Sell |
340,000
-25,899
| -7% | -$1.94M | 3.19% | 3 |
|
|
2019
Q2 | $23.1M | Sell |
365,899
-88,748
| -20% | -$5.61M | 2.55% | 11 |
|
|
2019
Q1 | $21.9M | Sell |
454,647
-90,353
| -17% | -$4.35M | 2.56% | 9 |
|
|
2018
Q4 | $18.2M | Buy |
545,000
+145,000
| +36% | +$4.85M | 2.09% | 16 |
|
|
2018
Q3 | $21M | Sell |
400,000
-50,000
| -11% | -$2.62M | 2.1% | 13 |
|
|
2018
Q2 | $14.1M | Buy |
450,000
+15,000
| +3% | +$470K | 1.44% | 32 |
|
|
2018
Q1 | $9.48M | Sell |
435,000
-32,569
| -7% | -$710K | 1.17% | 37 |
|
|
2017
Q4 | $9.45M | Sell |
467,569
-198,959
| -30% | -$4.02M | 1.28% | 29 |
|
|
2017
Q3 | $13.2M | Sell |
666,528
-549,786
| -45% | -$10.9M | 1.69% | 20 |
|
|
2017
Q2 | $21M | Buy |
+1,216,314
| New | +$21M | 3.02% | 3 |
|