Allspring Global Investments’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,913
| Closed | -$1.8M | – | 2177 |
|
|
2024
Q3 | $1.8M | Sell |
49,913
-19,512
| -28% | -$705K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $3.1M | Buy |
69,425
+163
| +0.2% | +$7.28K | 0.01% | 1048 |
|
|
2024
Q1 | $3.36M | Buy |
69,262
+6,808
| +11% | +$330K | 0.01% | 1056 |
|
|
2023
Q4 | $3.01M | Buy |
62,454
+1,598
| +3% | +$77K | 0.01% | 1070 |
|
|
2023
Q3 | $3.08M | Buy |
60,856
+54,955
| +931% | +$2.78M | 0.01% | 1086 |
|
|
2023
Q2 | $244K | Sell |
5,901
-1,351
| -19% | -$55.8K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $286K | Buy |
7,252
+407
| +6% | +$16.1K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $258K | Sell |
6,845
-94
| -1% | -$3.55K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $205K | Buy |
+6,939
| New | +$205K | ﹤0.01% | 1806 |
|