Vestcor Inc’s NovoCure NVCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,236
Closed -$93K 1310
2023
Q2
$93K Hold
2,236
﹤0.01% 934
2023
Q1
$134K Hold
2,236
﹤0.01% 974
2022
Q4
$164K Buy
2,236
+18
+0.8% +$1.35K 0.01% 985
2022
Q3
$169K Buy
2,218
+31
+1% +$2.42K 0.01% 979
2022
Q2
$152K Buy
2,187
+709
+48% +$53.4K 0.01% 974
2022
Q1
$122K Sell
1,478
-1,232
-45% -$90.8K ﹤0.01% 1049
2021
Q4
$203K Sell
2,710
-400
-13% -$40.2K 0.01% 858
2021
Q3
$361K Sell
3,110
-171
-5% -$25.9K 0.01% 673
2021
Q2
$728K Buy
3,281
+1,547
+89% +$301K 0.02% 552
2021
Q1
$229K Hold
1,734
0.01% 791
2020
Q4
$300K Hold
1,734
0.01% 643
2020
Q3
$193K Hold
1,734
0.01% 670
2020
Q2
$103K Buy
+1,734
New +$114K 0.01% 690

Other funds holding NVCR

Vestcor Inc's NVCR Position: Q3 2023 in Review

Vestcor Inc sold out of NovoCure (NVCR) in Q3 2023, closing a stake of 2,236 shares — an estimated $93K sold.

Vestcor Inc first reported a position in NVCR in Q2 2020 and held it in 13 quarters. The position peaked at $728K in Q2 2021. 226 funds tracked by Wall St. Rank hold NVCR as of Q3 2023.

  • Vestcor Inc reported no remaining NovoCure position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 2,236 NovoCure shares in Q3 2023, an estimated $93K.
  • Vestcor Inc first reported a position in NovoCure in Q2 2020 and held it in 13 quarters.
  • Vestcor Inc's NovoCure position peaked at $728K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held NovoCure as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.