BlackRock’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
10,972,050
+777,733
| +8% | +$20.6M | 0.01% | 1380 |
|
|
2025
Q1 | $242M | Sell |
10,194,317
-190,864
| -2% | -$4.52M | 0.01% | 1481 |
|
|
2024
Q4 | $326M | Sell |
10,385,181
-1,233,360
| -11% | -$38.7M | 0.01% | 1363 |
|
|
2024
Q3 | $420M | Buy |
11,618,541
+3,191,301
| +38% | +$115M | 0.01% | 1195 |
|
|
2024
Q2 | $376M | Buy |
8,427,240
+182,395
| +2% | +$8.14M | 0.01% | 1189 |
|
|
2024
Q1 | $400M | Sell |
8,244,845
-146,619
| -2% | -$7.11M | 0.01% | 1181 |
|
|
2023
Q4 | $404M | Buy |
8,391,464
+653,180
| +8% | +$31.5M | 0.01% | 1156 |
|
|
2023
Q3 | $392M | Buy |
7,738,284
+433,933
| +6% | +$22M | 0.01% | 1064 |
|
|
2023
Q2 | $302M | Buy |
7,304,351
+1,109,863
| +18% | +$45.8M | 0.01% | 1278 |
|
|
2023
Q1 | $244M | Sell |
6,194,488
-446,737
| -7% | -$17.6M | 0.01% | 1396 |
|
|
2022
Q4 | $250M | Buy |
6,641,225
+1,602,439
| +32% | +$60.4M | 0.01% | 1367 |
|
|
2022
Q3 | $149M | Buy |
5,038,786
+2,088,450
| +71% | +$61.8M | 0.01% | 1684 |
|
|
2022
Q2 | $74.8M | Buy |
2,950,336
+1,934,762
| +191% | +$49M | ﹤0.01% | 2193 |
|
|
2022
Q1 | $35.6M | Sell |
1,015,574
-52,997
| -5% | -$1.86M | ﹤0.01% | 2737 |
|
|
2021
Q4 | $26.5M | Buy |
1,068,571
+282,266
| +36% | +$7M | ﹤0.01% | 3048 |
|
|
2021
Q3 | $21.3M | Buy |
786,305
+762,922
| +3,263% | +$20.6M | ﹤0.01% | 3185 |
|
|
2021
Q2 | $578K | Buy |
+23,383
| New | +$578K | ﹤0.01% | 4590 |
|