AG
NOAH
Ashmore Group’s Noah Holdings NOAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $817 | Buy |
22,000
+8,600
| +64% | +$319 | 0.01% | 27 |
|
|
2021
Q2 | $632 | Sell |
13,400
-200
| -1% | -$9 | 0.01% | 31 |
|
|
2021
Q1 | $604K | Sell |
13,600
-5,500
| -29% | -$244K | 0.12% | 25 |
|
|
2020
Q4 | $913 | Buy |
19,100
+3,300
| +21% | +$158 | 0.04% | 23 |
|
|
2020
Q3 | $411K | Buy |
+15,800
| New | +$411K | 0.09% | 21 |
|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$349K | – | 22 |
|
|
2019
Q2 | $349K | Sell |
8,200
-8,900
| -52% | -$379K | 0.2% | 19 |
|
|
2019
Q1 | $829K | Buy |
17,100
+1,500
| +10% | +$72.7K | 0.37% | 20 |
|
|
2018
Q4 | $676K | Sell |
15,600
-600
| -4% | -$26K | 0.34% | 20 |
|
|
2018
Q3 | $683K | Buy |
16,200
+400
| +3% | +$16.9K | 0.45% | 23 |
|
|
2018
Q2 | $824K | Sell |
15,800
-2,500
| -14% | -$130K | 0.52% | 23 |
|
|
2018
Q1 | $864K | Sell |
18,300
-2,200
| -11% | -$104K | 0.43% | 21 |
|
|
2017
Q4 | $949K | Sell |
20,500
-57,511
| -74% | -$2.66M | 0.36% | 21 |
|
|
2017
Q3 | $2.51M | Buy |
78,011
+33,000
| +73% | +$1.06M | 1.16% | 20 |
|
|
2017
Q2 | $1.29M | Buy |
+45,011
| New | +$1.29M | 0.86% | 17 |
|
|
2016
Q4 | – | Sell |
-29,815
| Closed | -$784K | – | 38 |
|
|
2016
Q3 | $784K | Sell |
29,815
-91,504
| -75% | -$2.41M | 0.57% | 16 |
|
|
2016
Q2 | $2.93M | Sell |
121,319
-311,411
| -72% | -$7.51M | 2.2% | 12 |
|
|
2016
Q1 | $10.8M | Sell |
432,730
-311,400
| -42% | -$7.75M | 6.56% | 4 |
|
|
2015
Q4 | $20.8M | Sell |
744,130
-121,700
| -14% | -$3.4M | 13.7% | 1 |
|
|
2015
Q3 | $20.3M | Buy |
865,830
+6,015
| +0.7% | +$141K | 11.67% | 2 |
|
|
2015
Q2 | $26M | Sell |
859,815
-300,200
| -26% | -$9.07M | 8.36% | 3 |
|
|
2015
Q1 | $27.1M | Buy |
1,160,015
+309,200
| +36% | +$7.23M | 5.52% | 6 |
|
|
2014
Q4 | $17.8M | Buy |
850,815
+1,115
| +0.1% | +$23.3K | 3.73% | 10 |
|
|
2014
Q3 | $11.4M | Buy |
849,700
+18,700
| +2% | +$251K | 2.23% | 16 |
|
|
2014
Q2 | $11.8M | Buy |
831,000
+381,000
| +85% | +$5.39M | 1.55% | 21 |
|
|
2014
Q1 | $6.49K | Buy |
450,000
+4,100
| +0.9% | +$59 | 0.14% | 37 |
|
|
2013
Q4 | $8.03M | Sell |
445,900
-34,500
| -7% | -$621K | 1.6% | 15 |
|
|
2013
Q3 | $8.19M | Buy |
480,400
+55,000
| +13% | +$938K | 1.05% | 16 |
|
|
2013
Q2 | $3.77M | Buy |
+425,400
| New | +$3.77M | 0.55% | 23 |
|