Allianz Asset Management’s Noble Corp NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,200
| Closed | -$3.36M | – | 1707 |
|
|
2024
Q1 | $3.36M | Buy |
+69,200
| New | +$3.36M | 0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-6,281,230
| Closed | -$237M | – | 1665 |
|
|
2022
Q4 | $237M | Sell |
6,281,230
-11,247,968
| -64% | -$424M | 0.46% | 38 |
|
|
2022
Q3 | $519M | Sell |
17,529,198
-5,265,390
| -23% | -$156M | 1.05% | 7 |
|
|
2022
Q2 | $578M | Sell |
22,794,588
-2,135,945
| -9% | -$54.1M | 0.55% | 25 |
|
|
2022
Q1 | $874M | Sell |
24,930,533
-27,097,646
| -52% | -$950M | 0.65% | 18 |
|
|
2021
Q4 | $1.29B | Buy |
52,028,179
+25,843,498
| +99% | +$641M | 0.89% | 8 |
|
|
2021
Q3 | $709M | Sell |
26,184,681
-27,122,971
| -51% | -$734M | 0.55% | 32 |
|
|
2021
Q2 | $1.32B | Buy |
+53,307,652
| New | +$1.32B | 1.11% | 9 |
|