Utah Retirement Systems’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,900
| Closed | -$743K | – | 992 |
|
|
2023
Q2 | $743K | Sell |
17,900
-600
| -3% | -$24.9K | 0.01% | 787 |
|
|
2023
Q1 | $1.11M | Buy |
18,500
+100
| +0.5% | +$6.01K | 0.02% | 714 |
|
|
2022
Q4 | $1.35M | Hold |
18,400
| – | – | 0.02% | 614 |
|
|
2022
Q3 | $1.4M | Buy |
18,400
+100
| +0.5% | +$7.6K | 0.02% | 591 |
|
|
2022
Q2 | $1.27M | Hold |
18,300
| – | – | 0.02% | 624 |
|
|
2022
Q1 | $1.52M | Sell |
18,300
-300
| -2% | -$24.9K | 0.02% | 627 |
|
|
2021
Q4 | $1.4M | Buy |
18,600
+100
| +0.5% | +$7.51K | 0.02% | 690 |
|
|
2021
Q3 | $2.15M | Sell |
18,500
-900
| -5% | -$105K | 0.03% | 537 |
|
|
2021
Q2 | $4.3M | Buy |
19,400
+100
| +0.5% | +$22.2K | 0.06% | 339 |
|
|
2021
Q1 | $2.55M | Sell |
19,300
-800
| -4% | -$106K | 0.04% | 486 |
|
|
2020
Q4 | $3.48M | Buy |
20,100
+1,000
| +5% | +$173K | 0.05% | 361 |
|
|
2020
Q3 | $2.13M | Buy |
19,100
+200
| +1% | +$22.3K | 0.04% | 459 |
|
|
2020
Q2 | $1.12M | Buy |
18,900
+6,000
| +47% | +$356K | 0.02% | 624 |
|
|
2020
Q1 | $869K | Buy |
+12,900
| New | +$869K | 0.02% | 633 |
|