SG Americas Securities’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,580
| Closed | -$527K | – | 2930 |
|
|
2025
Q1 | $527K | Buy |
+29,580
| New | +$527K | ﹤0.01% | 1557 |
|
|
2024
Q4 | – | Sell |
-17,612
| Closed | -$275K | – | 2990 |
|
|
2024
Q3 | $275K | Sell |
17,612
-123,997
| -88% | -$1.94M | ﹤0.01% | 1975 |
|
|
2024
Q2 | $2.43M | Sell |
141,609
-217,909
| -61% | -$3.73M | 0.01% | 797 |
|
|
2024
Q1 | $5.62M | Buy |
359,518
+130,927
| +57% | +$2.05M | 0.03% | 478 |
|
|
2023
Q4 | $3.41M | Buy |
228,591
+67,705
| +42% | +$1.01M | 0.03% | 400 |
|
|
2023
Q3 | $2.6M | Buy |
+160,886
| New | +$2.6M | 0.03% | 534 |
|
|
2023
Q2 | – | Sell |
-5,398
| Closed | -$325K | – | 2539 |
|
|
2023
Q1 | $325K | Sell |
5,398
-3,017
| -36% | -$182K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $617K | Sell |
8,415
-16,821
| -67% | -$1.23M | 0.01% | 1203 |
|
|
2022
Q3 | $1.92M | Buy |
25,236
+21,797
| +634% | +$1.66M | 0.02% | 495 |
|
|
2022
Q2 | $239K | Sell |
3,439
-12,257
| -78% | -$852K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $1.3M | Buy |
15,696
+2,507
| +19% | +$208K | 0.01% | 1088 |
|
|
2021
Q4 | $990K | Buy |
13,189
+7,684
| +140% | +$577K | 0.01% | 1507 |
|
|
2021
Q3 | $640K | Sell |
5,505
-5,072
| -48% | -$590K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $2.35M | Sell |
10,577
-14
| -0.1% | -$3.11K | 0.01% | 933 |
|
|
2021
Q1 | $1.4M | Buy |
10,591
+2,033
| +24% | +$269K | 0.01% | 1163 |
|
|
2020
Q4 | $1.48M | Buy |
+8,558
| New | +$1.48M | 0.01% | 1133 |
|
|
2020
Q3 | – | Sell |
-4,100
| Closed | -$243K | – | 2658 |
|
|
2020
Q2 | $243K | Sell |
4,100
-15,217
| -79% | -$902K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $1.3M | Buy |
19,317
+12,721
| +193% | +$857K | 0.01% | 856 |
|
|
2019
Q4 | $556K | Buy |
6,596
+2,942
| +81% | +$248K | 0.01% | 1454 |
|
|
2019
Q3 | $273K | Sell |
3,654
-5,817
| -61% | -$435K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $599K | Sell |
9,471
-51,094
| -84% | -$3.23M | ﹤0.01% | 1561 |
|
|
2019
Q1 | $2.92M | Sell |
60,565
-49,488
| -45% | -$2.38M | 0.03% | 576 |
|
|
2018
Q4 | $3.69M | Buy |
110,053
+78,516
| +249% | +$2.63M | 0.03% | 417 |
|
|
2018
Q3 | $1.65M | Sell |
31,537
-36,918
| -54% | -$1.94M | 0.01% | 1182 |
|
|
2018
Q2 | $2.14M | Buy |
68,455
+62,546
| +1,058% | +$1.96M | 0.02% | 804 |
|
|
2018
Q1 | $129K | Sell |
5,909
-46
| -0.8% | -$1K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $120K | Sell |
5,955
-13,590
| -70% | -$274K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $388K | Buy |
19,545
+8,859
| +83% | +$176K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $185K | Sell |
10,686
-400
| -4% | -$6.93K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $90K | Sell |
11,086
-20,396
| -65% | -$166K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $247K | Buy |
31,482
+18,359
| +140% | +$144K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $112K | Buy |
+13,123
| New | +$112K | ﹤0.01% | 2650 |
|