Squarepoint’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
110,604
+77,685
| +236% | +$1.38M | ﹤0.01% | 1177 |
|
|
2025
Q1 | $587K | Sell |
32,919
-677
| -2% | -$12.1K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $1M | Buy |
+33,596
| New | +$1M | ﹤0.01% | 1533 |
|
|
2024
Q2 | – | Sell |
-331,184
| Closed | -$5.18M | – | 2823 |
|
|
2024
Q1 | $5.18M | Buy |
331,184
+260,460
| +368% | +$4.07M | 0.01% | 682 |
|
|
2023
Q4 | $1.06M | Buy |
70,724
+9,260
| +15% | +$138K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $993K | Buy |
61,464
+51,456
| +514% | +$831K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $415K | Sell |
10,008
-84,708
| -89% | -$3.52M | ﹤0.01% | 1687 |
|
|
2023
Q1 | $5.7M | Buy |
+94,716
| New | +$5.7M | 0.02% | 474 |
|
|
2022
Q4 | – | Sell |
-20,286
| Closed | -$1.54M | – | 2526 |
|
|
2022
Q3 | $1.54M | Buy |
+20,286
| New | +$1.54M | 0.01% | 896 |
|
|
2022
Q2 | – | Sell |
-7,344
| Closed | -$608K | – | 2477 |
|
|
2022
Q1 | $608K | Sell |
7,344
-32,578
| -82% | -$2.7M | ﹤0.01% | 1396 |
|
|
2021
Q4 | $3M | Sell |
39,922
-93,344
| -70% | -$7.01M | 0.01% | 691 |
|
|
2021
Q3 | $15.5M | Buy |
133,266
+60,420
| +83% | +$7.02M | 0.04% | 203 |
|
|
2021
Q2 | $16.2M | Buy |
72,846
+31,899
| +78% | +$7.08M | 0.06% | 179 |
|
|
2021
Q1 | $5.41M | Buy |
40,947
+17,136
| +72% | +$2.26M | 0.03% | 399 |
|
|
2020
Q4 | $4.12M | Buy |
23,811
+13,037
| +121% | +$2.26M | 0.03% | 463 |
|
|
2020
Q3 | $1.2M | Sell |
10,774
-175,221
| -94% | -$19.5M | 0.02% | 857 |
|
|
2020
Q2 | $11M | Buy |
185,995
+176,738
| +1,909% | +$10.5M | 0.18% | 144 |
|
|
2020
Q1 | $623K | Sell |
9,257
-23,738
| -72% | -$1.6M | 0.02% | 919 |
|
|
2019
Q4 | $2.78M | Buy |
32,995
+22,399
| +211% | +$1.89M | 0.02% | 698 |
|
|
2019
Q3 | $792K | Sell |
10,596
-50,004
| -83% | -$3.74M | 0.01% | 1343 |
|
|
2019
Q2 | $3.83M | Buy |
60,600
+23,150
| +62% | +$1.46M | 0.04% | 532 |
|
|
2019
Q1 | $1.8M | Buy |
37,450
+8,396
| +29% | +$404K | 0.02% | 818 |
|
|
2018
Q4 | $973K | Sell |
29,054
-745
| -3% | -$25K | 0.01% | 919 |
|
|
2018
Q3 | $1.56M | Buy |
29,799
+2,026
| +7% | +$106K | 0.02% | 809 |
|
|
2018
Q2 | $869K | Sell |
27,773
-18,575
| -40% | -$581K | 0.01% | 941 |
|
|
2018
Q1 | $1.01M | Buy |
46,348
+30,417
| +191% | +$663K | 0.02% | 804 |
|
|
2017
Q4 | $322K | Buy |
+15,931
| New | +$322K | 0.01% | 1446 |
|