APG Asset Management’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-260,831
| Closed | -$5.52M | – | 925 |
|
|
2022
Q1 | $5.52M | Sell |
260,831
-47,100
| -15% | -$996K | 0.01% | 458 |
|
|
2021
Q4 | $8.31M | Buy |
307,931
+3,900
| +1% | +$105K | 0.01% | 448 |
|
|
2021
Q3 | $9.74M | Sell |
304,031
-62,118
| -17% | -$1.99M | 0.02% | 448 |
|
|
2021
Q2 | $14.6M | Sell |
366,149
-100,978
| -22% | -$4.02M | 0.02% | 438 |
|
|
2021
Q1 | $17.6M | Sell |
467,127
-119,621
| -20% | -$4.52M | 0.03% | 423 |
|
|
2020
Q4 | $22.9M | Sell |
586,748
-35,494
| -6% | -$1.39M | 0.04% | 406 |
|
|
2020
Q3 | $13.8M | Buy |
622,242
+520,742
| +513% | +$11.6M | 0.02% | 513 |
|
|
2020
Q2 | $2.3M | Buy |
101,500
+92,800
| +1,067% | +$2.1M | ﹤0.01% | 764 |
|
|
2020
Q1 | $225K | Sell |
8,700
-3,800
| -30% | -$98.3K | ﹤0.01% | 903 |
|
|
2019
Q4 | $394K | Hold |
12,500
| – | – | ﹤0.01% | 927 |
|
|
2019
Q3 | $335K | Sell |
12,500
-552,450
| -98% | -$14.8M | ﹤0.01% | 903 |
|
|
2019
Q2 | $21.1M | Sell |
564,950
-177,862
| -24% | -$6.65M | 0.04% | 406 |
|
|
2019
Q1 | $32.1M | Buy |
742,812
+20,300
| +3% | +$876K | 0.06% | 315 |
|
|
2018
Q4 | $27.4M | Buy |
722,512
+103,800
| +17% | +$3.93M | 0.06% | 313 |
|
|
2018
Q3 | $22.4M | Buy |
618,712
+226,653
| +58% | +$8.22M | 0.04% | 362 |
|
|
2018
Q2 | $17.5M | Buy |
392,059
+125,600
| +47% | +$5.61M | 0.03% | 389 |
|
|
2018
Q1 | $10.2M | Buy |
266,459
+260,600
| +4,448% | +$10M | 0.02% | 461 |
|
|
2017
Q4 | $226K | Sell |
5,859
-1,900
| -24% | -$73.3K | ﹤0.01% | 812 |
|
|
2017
Q3 | $249K | Buy |
+7,759
| New | +$249K | ﹤0.01% | 810 |
|