UBS AM’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.4M | Sell |
1,371,531
-410,628
| -23% | -$7.31M | ﹤0.01% | 971 |
|
2025
Q1 | $31.8M | Buy |
1,782,159
+1,080,514
| +154% | +$19.3M | 0.01% | 785 |
|
2024
Q4 | $20.9M | Sell |
701,645
-206,354
| -23% | -$6.15M | ﹤0.01% | 927 |
|
2024
Q3 | $14.2M | Buy |
907,999
+84,606
| +10% | +$1.32M | ﹤0.01% | 1080 |
|
2024
Q2 | $14.1M | Buy |
823,393
+688,510
| +510% | +$11.8M | ﹤0.01% | 998 |
|
2024
Q1 | $2.11M | Buy |
134,883
+6,011
| +5% | +$94K | ﹤0.01% | 1668 |
|
2023
Q4 | $1.92M | Buy |
128,872
+10,042
| +8% | +$150K | ﹤0.01% | 1713 |
|
2023
Q3 | $1.92M | Sell |
118,830
-307,608
| -72% | -$4.97M | ﹤0.01% | 1648 |
|
2023
Q2 | $25.6M | Hold |
426,438
| – | – | 0.01% | 709 |
|
2023
Q1 | $25.6M | Sell |
426,438
-7,942
| -2% | -$478K | 0.01% | 709 |
|
2022
Q4 | $31.9M | Buy |
434,380
+29,102
| +7% | +$2.13M | 0.02% | 652 |
|
2022
Q3 | $30.8M | Sell |
405,278
-25,542
| -6% | -$1.94M | 0.02% | 662 |
|
2022
Q2 | $29.9M | Buy |
430,820
+118,577
| +38% | +$8.24M | 0.02% | 651 |
|
2022
Q1 | $25.9M | Sell |
312,243
-15,028
| -5% | -$1.25M | 0.01% | 770 |
|
2021
Q4 | $24.6M | Buy |
327,271
+12,510
| +4% | +$939K | 0.01% | 850 |
|
2021
Q3 | $36.6M | Buy |
314,761
+745
| +0.2% | +$86.5K | 0.02% | 717 |
|
2021
Q2 | $69.7M | Buy |
314,016
+31,106
| +11% | +$6.9M | 0.03% | 549 |
|
2021
Q1 | $37.4M | Buy |
282,910
+60,631
| +27% | +$8.01M | 0.02% | 693 |
|
2020
Q4 | $38.5M | Buy |
222,279
+112,421
| +102% | +$19.5M | 0.02% | 671 |
|
2020
Q3 | $12.2M | Buy |
109,858
+9,902
| +10% | +$1.1M | 0.01% | 886 |
|
2020
Q2 | $5.93M | Sell |
99,956
-119,148
| -54% | -$7.07M | ﹤0.01% | 1053 |
|
2020
Q1 | $14.8M | Sell |
219,104
-22,470
| -9% | -$1.51M | 0.01% | 759 |
|
2019
Q4 | $20.4M | Sell |
241,574
-108,486
| -31% | -$9.14M | 0.01% | 772 |
|
2019
Q3 | $26.2M | Buy |
350,060
+5,197
| +2% | +$389K | 0.02% | 692 |
|
2019
Q2 | $21.8M | Buy |
344,863
+1,064
| +0.3% | +$67.3K | 0.02% | 737 |
|
2019
Q1 | $16.6M | Sell |
343,799
-32,732
| -9% | -$1.58M | 0.01% | 785 |
|
2018
Q4 | $12.6M | Sell |
376,531
-55,499
| -13% | -$1.86M | 0.01% | 811 |
|
2018
Q3 | $22.6M | Buy |
432,030
+19,077
| +5% | +$1,000K | 0.02% | 719 |
|
2018
Q2 | $12.9M | Buy |
+412,953
| New | +$12.9M | 0.01% | 883 |
|