SMDAM
Sumitomo Mitsui DS Asset Management’s NovoCure NVCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,233
| Closed | -$300K | – | 785 |
|
|
2023
Q2 | $300K | Hold |
7,233
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $435K | Hold |
7,233
| – | – | 0.01% | 691 |
|
|
2022
Q4 | $531K | Hold |
7,233
| – | – | 0.01% | 641 |
|
|
2022
Q3 | $550K | Buy |
7,233
+2,471
| +52% | +$188K | 0.01% | 615 |
|
|
2022
Q2 | $331K | Hold |
4,762
| – | – | 0.01% | 699 |
|
|
2022
Q1 | $395K | Sell |
4,762
-50
| -1% | -$4.15K | 0.01% | 693 |
|
|
2021
Q4 | $361K | Hold |
4,812
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $559K | Sell |
4,812
-33
| -0.7% | -$3.83K | 0.01% | 638 |
|
|
2021
Q2 | $1.07M | Buy |
4,845
+3
| +0.1% | +$665 | 0.03% | 492 |
|
|
2021
Q1 | $640K | Buy |
4,842
+40
| +0.8% | +$5.29K | 0.02% | 590 |
|
|
2020
Q4 | $830K | Buy |
+4,802
| New | +$830K | 0.02% | 509 |
|