TimesSquare Capital Management’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,700
| Closed | -$8.02M | – | 240 |
|
|
2021
Q1 | $8.02M | Sell |
60,700
-8,800
| -13% | -$1.16M | 0.07% | 197 |
|
|
2020
Q4 | $12M | Sell |
69,500
-72,500
| -51% | -$12.5M | 0.1% | 196 |
|
|
2020
Q3 | $15.8M | Sell |
142,000
-77,900
| -35% | -$8.67M | 0.15% | 187 |
|
|
2020
Q2 | $13M | Buy |
219,900
+33,000
| +18% | +$1.96M | 0.12% | 191 |
|
|
2020
Q1 | $12.6M | Sell |
186,900
-225,100
| -55% | -$15.2M | 0.15% | 176 |
|
|
2019
Q4 | $34.7M | Sell |
412,000
-75,000
| -15% | -$6.32M | 0.31% | 141 |
|
|
2019
Q3 | $36.4M | Sell |
487,000
-403,015
| -45% | -$30.1M | 0.32% | 128 |
|
|
2019
Q2 | $56.3M | Sell |
890,015
-98,375
| -10% | -$6.22M | 0.43% | 101 |
|
|
2019
Q1 | $47.6M | Sell |
988,390
-293,285
| -23% | -$14.1M | 0.37% | 115 |
|
|
2018
Q4 | $42.9M | Buy |
1,281,675
+99,150
| +8% | +$3.32M | 0.37% | 113 |
|
|
2018
Q3 | $62M | Sell |
1,182,525
-303,375
| -20% | -$15.9M | 0.41% | 97 |
|
|
2018
Q2 | $46.5M | Buy |
+1,485,900
| New | +$46.5M | 0.31% | 128 |
|