Allianz Asset Management
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Allianz Asset Management’s Noble Corp NE Stock Holding History

Allianz Asset Management’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-69,200
Closed -$3.36M – 2214
2024
Q1 		$3.36M Buy
+69,200
New +$3.11M 0.01% 1007
2023
Q1 		– Sell
-6,281,230
Closed -$237M – 2214
2022
Q4 		$237M Sell
6,281,230
-11,247,968
-64% -$400M 0.46% 40
2022
Q3 		$519M Sell
17,529,198
-5,265,390
-23% -$156M 1.05% 9
2022
Q2 		$578M Sell
22,794,588
-2,135,945
-9% -$70.3M 0.55% 28
2022
Q1 		$874M Sell
24,930,533
-27,097,646
-52% -$763M 0.65% 20
2021
Q4 		$1.29B Buy
52,028,179
+25,843,498
+99% +$661M 0.89% 10
2021
Q3 		$709M Sell
26,184,681
-27,122,971
-51% -$649M 0.55% 34
2021
Q2 		$1.32B Buy
+53,307,652
New +$1.32B 1.11% 11

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