State of Alaska Department of Revenue’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,850
| Closed | -$357K | – | 1603 |
|
|
2024
Q3 | $357K | Hold |
22,850
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q2 | $391K | Hold |
22,850
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q1 | $357K | Hold |
22,850
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q4 | $341K | Hold |
22,850
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q3 | $369K | Hold |
22,850
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q2 | $948K | Hold |
22,850
| – | – | 0.01% | 1011 |
|
|
2023
Q1 | $1.37M | Hold |
22,850
| – | – | 0.02% | 818 |
|
|
2022
Q4 | $1.68M | Buy |
22,850
+9,227
| +68% | +$677K | 0.02% | 711 |
|
|
2022
Q3 | $1.04M | Buy |
13,623
+11,176
| +457% | +$849K | 0.01% | 896 |
|
|
2022
Q2 | $170K | Buy |
+2,447
| New | +$170K | ﹤0.01% | 1601 |
|
|
2021
Q4 | – | Sell |
-1,623
| Closed | -$188K | – | 1649 |
|
|
2021
Q3 | $188K | Buy |
1,623
+368
| +29% | +$42.6K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $278K | Buy |
1,255
+722
| +135% | +$160K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $70K | Buy |
+533
| New | +$70K | ﹤0.01% | 1644 |
|