XTX Topco’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,395
| Closed | -$429K | – | 2872 |
|
2024
Q4 | $429K | Buy |
+14,395
| New | +$429K | 0.04% | 893 |
|
2024
Q3 | – | Sell |
-18,407
| Closed | -$315K | – | 2436 |
|
2024
Q2 | $315K | Sell |
18,407
-14,602
| -44% | -$250K | 0.03% | 922 |
|
2024
Q1 | $516K | Sell |
33,009
-13,967
| -30% | -$218K | 0.07% | 470 |
|
2023
Q4 | $701K | Buy |
46,976
+14,985
| +47% | +$224K | 0.15% | 105 |
|
2023
Q3 | $517K | Buy |
+31,991
| New | +$517K | 0.09% | 384 |
|
2023
Q2 | – | Sell |
-3,995
| Closed | -$240K | – | 1707 |
|
2023
Q1 | $240K | Buy |
+3,995
| New | +$240K | 0.05% | 816 |
|
2022
Q1 | – | Sell |
-3,172
| Closed | -$238K | – | 876 |
|
2021
Q4 | $238K | Buy |
3,172
+1,320
| +71% | +$99K | 0.13% | 297 |
|
2021
Q3 | $215K | Buy |
+1,852
| New | +$215K | 0.07% | 474 |
|
2021
Q2 | – | Sell |
-3,141
| Closed | -$415K | – | 1007 |
|
2021
Q1 | $415K | Buy |
+3,141
| New | +$415K | 0.2% | 151 |
|