Treasurer of the State of North Carolina’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,854
| Closed | -$732K | – | 1035 |
|
|
2024
Q1 | $732K | Buy |
46,854
+320
| +0.7% | +$5K | ﹤0.01% | 971 |
|
|
2023
Q4 | $695K | Buy |
46,534
+450
| +1% | +$6.72K | ﹤0.01% | 983 |
|
|
2023
Q3 | $744K | Buy |
46,084
+230
| +0.5% | +$3.71K | ﹤0.01% | 975 |
|
|
2023
Q2 | $1.9M | Buy |
45,854
+690
| +2% | +$28.6K | 0.01% | 858 |
|
|
2023
Q1 | $2.72M | Buy |
45,164
+320
| +0.7% | +$19.2K | 0.02% | 725 |
|
|
2022
Q4 | $3.29M | Buy |
44,844
+570
| +1% | +$41.8K | 0.02% | 633 |
|
|
2022
Q3 | $3.36M | Buy |
44,274
+570
| +1% | +$43.3K | 0.02% | 604 |
|
|
2022
Q2 | $3.04M | Buy |
43,704
+5,995
| +16% | +$417K | 0.02% | 654 |
|
|
2022
Q1 | $3.12M | Sell |
37,709
-23,372
| -38% | -$1.94M | 0.02% | 637 |
|
|
2021
Q4 | $4.59M | Buy |
61,081
+10,692
| +21% | +$803K | 0.02% | 553 |
|
|
2021
Q3 | $5.85M | Buy |
50,389
+6,979
| +16% | +$811K | 0.03% | 473 |
|
|
2021
Q2 | $9.63M | Buy |
43,410
+5,120
| +13% | +$1.14M | 0.06% | 324 |
|
|
2021
Q1 | $5.06M | Sell |
38,290
-70
| -0.2% | -$9.25K | 0.03% | 496 |
|
|
2020
Q4 | $6.64M | Buy |
38,360
+620
| +2% | +$107K | 0.04% | 382 |
|
|
2020
Q3 | $4.2M | Sell |
37,740
-750
| -2% | -$83.5K | 0.03% | 474 |
|
|
2020
Q2 | $2.28M | Buy |
+38,490
| New | +$2.28M | 0.02% | 630 |
|