State Street’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
2,678,072
+89,356
| +3% | +$1.59M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $46.1M | Sell |
2,588,716
-52,729
| -2% | -$940K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $78.7M | Sell |
2,641,445
-88,543
| -3% | -$2.64M | ﹤0.01% | 1490 |
|
|
2024
Q3 | $42.7M | Sell |
2,729,988
-275,701
| -9% | -$4.31M | ﹤0.01% | 1778 |
|
|
2024
Q2 | $51.5M | Sell |
3,005,689
-357,176
| -11% | -$6.12M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $52.6M | Sell |
3,362,865
-500,684
| -13% | -$7.83M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $57.7M | Buy |
3,863,549
+1,770,927
| +85% | +$26.4M | ﹤0.01% | 1629 |
|
|
2023
Q3 | $33.8M | Sell |
2,092,622
-374,012
| -15% | -$6.04M | ﹤0.01% | 1851 |
|
|
2023
Q2 | $102M | Sell |
2,466,634
-303,974
| -11% | -$12.6M | 0.01% | 1197 |
|
|
2023
Q1 | $167M | Buy |
2,770,608
+532,958
| +24% | +$32.1M | 0.01% | 865 |
|
|
2022
Q4 | $164M | Sell |
2,237,650
-387,188
| -15% | -$28.4M | 0.01% | 846 |
|
|
2022
Q3 | $199M | Buy |
2,624,838
+336,243
| +15% | +$25.5M | 0.01% | 732 |
|
|
2022
Q2 | $159M | Sell |
2,288,595
-209,974
| -8% | -$14.6M | 0.01% | 862 |
|
|
2022
Q1 | $207M | Buy |
2,498,569
+8,775
| +0.4% | +$727K | 0.01% | 816 |
|
|
2021
Q4 | $187M | Buy |
2,489,794
+286,247
| +13% | +$21.5M | 0.01% | 896 |
|
|
2021
Q3 | $256M | Sell |
2,203,547
-45,038
| -2% | -$5.23M | 0.01% | 718 |
|
|
2021
Q2 | $499M | Buy |
2,248,585
+200,689
| +10% | +$44.5M | 0.03% | 533 |
|
|
2021
Q1 | $271M | Buy |
2,047,896
+113,215
| +6% | +$15M | 0.02% | 684 |
|
|
2020
Q4 | $335M | Buy |
1,934,681
+782,901
| +68% | +$135M | 0.02% | 590 |
|
|
2020
Q3 | $128M | Buy |
1,151,780
+64,557
| +6% | +$7.19M | 0.01% | 849 |
|
|
2020
Q2 | $64.5M | Sell |
1,087,223
-655,368
| -38% | -$38.9M | ﹤0.01% | 1271 |
|
|
2020
Q1 | $117M | Buy |
1,742,591
+73,981
| +4% | +$4.98M | 0.01% | 777 |
|
|
2019
Q4 | $141M | Buy |
1,668,610
+53,102
| +3% | +$4.47M | 0.01% | 854 |
|
|
2019
Q3 | $121M | Buy |
1,615,508
+44,737
| +3% | +$3.35M | 0.01% | 890 |
|
|
2019
Q2 | $99.3M | Buy |
1,570,771
+222,134
| +16% | +$14M | 0.01% | 1043 |
|
|
2019
Q1 | $65M | Buy |
1,348,637
+63,491
| +5% | +$3.06M | 0.01% | 1285 |
|
|
2018
Q4 | $43M | Sell |
1,285,146
-61,238
| -5% | -$2.05M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $70.5M | Buy |
1,346,384
+24,657
| +2% | +$1.29M | 0.01% | 1311 |
|
|
2018
Q2 | $41.4M | Buy |
1,321,727
+211,513
| +19% | +$6.62M | ﹤0.01% | 1602 |
|
|
2018
Q1 | $24.2M | Sell |
1,110,214
-21,754
| -2% | -$474K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $22.9M | Buy |
1,131,968
+52,740
| +5% | +$1.07M | ﹤0.01% | 1958 |
|
|
2017
Q3 | $21.4M | Sell |
1,079,228
-3,361
| -0.3% | -$66.7K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $18.7M | Buy |
1,082,589
+157,642
| +17% | +$2.73M | ﹤0.01% | 2035 |
|
|
2017
Q1 | $7.49M | Buy |
924,947
+64,818
| +8% | +$525K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $6.75M | Sell |
860,129
-3,635
| -0.4% | -$28.5K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $7.38M | Buy |
863,764
+82,593
| +11% | +$705K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $9.12M | Buy |
781,171
+658,632
| +537% | +$7.69M | ﹤0.01% | 2280 |
|
|
2016
Q1 | $1.77M | Buy |
122,539
+35,323
| +41% | +$511K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $1.95M | Buy |
+87,216
| New | +$1.95M | ﹤0.01% | 3011 |
|