Adage Capital Partners’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,000
| Closed | -$3.91M | – | 914 |
|
|
2025
Q1 | $3.91M | Buy |
+165,000
| New | +$3.91M | 0.01% | 723 |
|
|
2024
Q4 | – | Sell |
-193,160
| Closed | -$6.98M | – | 931 |
|
|
2024
Q3 | $6.98M | Buy |
193,160
+73,160
| +61% | +$2.64M | 0.01% | 676 |
|
|
2024
Q2 | $5.36M | Sell |
120,000
-80,000
| -40% | -$3.57M | 0.01% | 705 |
|
|
2024
Q1 | $9.7M | Sell |
200,000
-123,584
| -38% | -$5.99M | 0.02% | 604 |
|
|
2023
Q4 | $15.6M | Sell |
323,584
-574,999
| -64% | -$27.7M | 0.03% | 497 |
|
|
2023
Q3 | $45.5M | Sell |
898,583
-1,100,000
| -55% | -$55.7M | 0.1% | 217 |
|
|
2023
Q2 | $82.6M | Sell |
1,998,583
-210,400
| -10% | -$8.69M | 0.18% | 134 |
|
|
2023
Q1 | $87.2M | Buy |
2,208,983
+382,849
| +21% | +$15.1M | 0.2% | 126 |
|
|
2022
Q4 | $68.9M | Buy |
1,826,134
+949,229
| +108% | +$35.8M | 0.16% | 155 |
|
|
2022
Q3 | $25.9M | Sell |
876,905
-470,000
| -35% | -$13.9M | 0.06% | 341 |
|
|
2022
Q2 | $34.1M | Sell |
1,346,905
-170,549
| -11% | -$4.32M | 0.08% | 271 |
|
|
2022
Q1 | $53.2M | Buy |
1,517,454
+348,981
| +30% | +$12.2M | 0.1% | 198 |
|
|
2021
Q4 | $29M | Buy |
1,168,473
+92,839
| +9% | +$2.3M | 0.05% | 355 |
|
|
2021
Q3 | $29.1M | Sell |
1,075,634
-249,312
| -19% | -$6.75M | 0.06% | 341 |
|
|
2021
Q2 | $32.8M | Buy |
+1,324,946
| New | +$32.8M | 0.06% | 312 |
|