Advisors Asset Management’s Noah Holdings NOAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-424
| Closed | -$20K | – | 1515 |
|
|
2020
Q4 | $20K | Sell |
424
-65
| -13% | -$3.07K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $13K | Sell |
489
-1,397
| -74% | -$37.1K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $48K | Sell |
1,886
-431
| -19% | -$11K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $60K | Sell |
2,317
-1,440
| -38% | -$37.3K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $133K | Sell |
3,757
-377
| -9% | -$13.3K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $121K | Sell |
4,134
-29
| -0.7% | -$849 | ﹤0.01% | 1270 |
|
|
2019
Q2 | $177K | Buy |
4,163
+225
| +6% | +$9.57K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $191K | Buy |
3,938
+213
| +6% | +$10.3K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $161K | Buy |
3,725
+722
| +24% | +$31.2K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $127K | Sell |
3,003
-1,515
| -34% | -$64.1K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $236K | Buy |
4,518
+504
| +13% | +$26.3K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $186K | Sell |
4,014
-702
| -15% | -$32.5K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $218K | Sell |
4,716
-50
| -1% | -$2.31K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $153K | Sell |
4,766
-3,591
| -43% | -$115K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $239K | Sell |
8,357
-654
| -7% | -$18.7K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $229K | Sell |
9,011
-5,328
| -37% | -$135K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $314K | Sell |
14,339
-358
| -2% | -$7.84K | 0.01% | 1281 |
|
|
2016
Q3 | $384K | Sell |
14,697
-6,331
| -30% | -$165K | 0.01% | 1178 |
|
|
2016
Q2 | $507K | Sell |
21,028
-99
| -0.5% | -$2.39K | 0.01% | 1097 |
|
|
2016
Q1 | $526K | Sell |
21,127
-4,799
| -19% | -$119K | 0.01% | 1062 |
|
|
2015
Q4 | $724K | Sell |
25,926
-3,341
| -11% | -$93.3K | 0.01% | 1013 |
|
|
2015
Q3 | $687K | Buy |
29,267
+2,967
| +11% | +$69.6K | 0.01% | 985 |
|
|
2015
Q2 | $795K | Buy |
26,300
+2,020
| +8% | +$61.1K | 0.01% | 982 |
|
|
2015
Q1 | $568K | Buy |
24,280
+2,325
| +11% | +$54.4K | 0.01% | 1045 |
|
|
2014
Q4 | $459K | Buy |
21,955
+1,626
| +8% | +$34K | 0.01% | 1091 |
|
|
2014
Q3 | $273K | Buy |
20,329
+8,613
| +74% | +$116K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $166K | Buy |
11,716
+4,602
| +65% | +$65.2K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $103K | Buy |
+7,114
| New | +$103K | ﹤0.01% | 1432 |
|