T. Rowe Price Associates’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Sell |
105,751
-376,283
| -78% | -$6.7M | ﹤0.01% | 1666 |
|
2025
Q1 | $8.59M | Sell |
482,034
-1,201,784
| -71% | -$21.4M | ﹤0.01% | 1142 |
|
2024
Q4 | $50.2M | Sell |
1,683,818
-638,378
| -27% | -$19M | 0.01% | 751 |
|
2024
Q3 | $36.3M | Buy |
2,322,196
+166,175
| +8% | +$2.6M | ﹤0.01% | 841 |
|
2024
Q2 | $36.9M | Sell |
2,156,021
-222,919
| -9% | -$3.82M | ﹤0.01% | 811 |
|
2024
Q1 | $37.2M | Buy |
2,378,940
+125,715
| +6% | +$1.96M | ﹤0.01% | 799 |
|
2023
Q4 | $33.6M | Sell |
2,253,225
-111,234
| -5% | -$1.66M | ﹤0.01% | 809 |
|
2023
Q3 | $38.2M | Sell |
2,364,459
-181,006
| -7% | -$2.92M | 0.01% | 760 |
|
2023
Q2 | $106M | Sell |
2,545,465
-110,221
| -4% | -$4.57M | 0.01% | 508 |
|
2023
Q1 | $160M | Buy |
2,655,686
+487,255
| +22% | +$29.3M | 0.02% | 420 |
|
2022
Q4 | $159M | Sell |
2,168,431
-203,555
| -9% | -$14.9M | 0.03% | 416 |
|
2022
Q3 | $180M | Buy |
2,371,986
+40,619
| +2% | +$3.09M | 0.03% | 383 |
|
2022
Q2 | $162M | Buy |
2,331,367
+218,216
| +10% | +$15.2M | 0.02% | 533 |
|
2022
Q1 | $175M | Buy |
2,113,151
+626,983
| +42% | +$51.9M | 0.02% | 566 |
|
2021
Q4 | $112M | Buy |
1,486,168
+53,701
| +4% | +$4.03M | 0.01% | 728 |
|
2021
Q3 | $166M | Sell |
1,432,467
-137,018
| -9% | -$15.9M | 0.02% | 608 |
|
2021
Q2 | $348M | Buy |
1,569,485
+341,783
| +28% | +$75.8M | 0.03% | 424 |
|
2021
Q1 | $162M | Sell |
1,227,702
-10,502
| -0.8% | -$1.39M | 0.02% | 613 |
|
2020
Q4 | $214M | Buy |
1,238,204
+22,886
| +2% | +$3.96M | 0.02% | 509 |
|
2020
Q3 | $135M | Buy |
1,215,318
+34,051
| +3% | +$3.79M | 0.02% | 581 |
|
2020
Q2 | $70M | Sell |
1,181,267
-69,744
| -6% | -$4.14M | 0.01% | 739 |
|
2020
Q1 | $84.2M | Sell |
1,251,011
-79,626
| -6% | -$5.36M | 0.01% | 623 |
|
2019
Q4 | $112M | Sell |
1,330,637
-257,200
| -16% | -$21.7M | 0.01% | 633 |
|
2019
Q3 | $119M | Sell |
1,587,837
-769,645
| -33% | -$57.6M | 0.02% | 576 |
|
2019
Q2 | $149M | Buy |
2,357,482
+421,235
| +22% | +$26.6M | 0.02% | 532 |
|
2019
Q1 | $93.3M | Buy |
1,936,247
+9,668
| +0.5% | +$466K | 0.01% | 657 |
|
2018
Q4 | $64.5M | Sell |
1,926,579
-128,557
| -6% | -$4.3M | 0.01% | 731 |
|
2018
Q3 | $108M | Buy |
2,055,136
+1,373,617
| +202% | +$72M | 0.02% | 650 |
|
2018
Q2 | $21.3M | Buy |
+681,519
| New | +$21.3M | ﹤0.01% | 1180 |
|
2016
Q3 | – | Sell |
-2,580,593
| Closed | -$30.1M | – | 2549 |
|
2016
Q2 | $30.1M | Sell |
2,580,593
-7,872
| -0.3% | -$91.9K | 0.01% | 961 |
|
2016
Q1 | $37.5M | Sell |
2,588,465
-360
| -0% | -$5.21K | 0.01% | 883 |
|
2015
Q4 | $55.7M | Buy |
+2,588,825
| New | +$55.7M | 0.01% | 727 |
|