Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$647K Buy
59,400
+1,300
+2% +$16.2K ﹤0.01% 892
2025
Q4
$751K Sell
58,100
-1,100
-2% -$14.1K ﹤0.01% 815
2025
Q3
$765K Buy
59,200
+12,800
+28% +$171K ﹤0.01% 792
2025
Q2
$826K Buy
46,400
+3,800
+9% +$66.2K ﹤0.01% 993
2025
Q1
$759K Buy
42,600
+6,800
+19% +$154K ﹤0.01% 976
2024
Q4
$1.07M Sell
35,800
-8,700
-20% -$184K ﹤0.01% 831
2024
Q3
$696K Hold
44,500
﹤0.01% 1057
2024
Q2
$762K Buy
+44,500
New +$783K ﹤0.01% 983
2023
Q3
Sell
-14,991
Closed -$622K 2016
2023
Q2
$622K Buy
14,991
+5,524
+58% +$343K ﹤0.01% 1152
2023
Q1
$569K Sell
9,467
-1,584
-14% -$127K ﹤0.01% 1227
2022
Q4
$810K Buy
+11,051
New +$832K ﹤0.01% 1030
2021
Q3
Sell
-5,743
Closed -$1.27M 2296
2021
Q2
$1.27M Sell
5,743
-1,835
-24% -$357K ﹤0.01% 1015
2021
Q1
$1M Buy
7,578
+1,834
+32% +$290K ﹤0.01% 1170
2020
Q4
$993K Buy
+5,744
New +$786K ﹤0.01% 1064
2020
Q2
Sell
-28,000
Closed -$1.89M 2222
2020
Q1
$1.89M Sell
28,000
-1,000
-3% -$79K 0.01% 579
2019
Q4
$2.44M Buy
29,000
+1,500
+5% +$121K 0.01% 630
2019
Q3
$2.06M Buy
27,500
+3,500
+15% +$280K 0.01% 643
2019
Q2
$1.52M Buy
24,000
+15,100
+170% +$765K 0.01% 704
2019
Q1
$428K Buy
8,900
+2,800
+46% +$135K ﹤0.01% 1375
2018
Q4
$204K Sell
6,100
-1,700
-22% -$62.2K ﹤0.01% 1631
2018
Q3
$408K Buy
+7,800
New +$310K ﹤0.01% 1475
2016
Q4
Hold
0
2003
2016
Q3
Sell
-1,400
Closed -$12.8K 1942
2016
Q2
$16K Hold
1,400
﹤0.01% 1872
2016
Q1
$20K Sell
1,400
-1,400
-50% -$20.1K ﹤0.01% 1822
2015
Q4
$62K Buy
+2,800
New +$66.9K ﹤0.01% 1759

Other funds holding NVCR