BlackRock’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
1,200,519
+44,719
| +4% | +$534K | ﹤0.01% | 3166 |
|
|
2025
Q1 | $10.9M | Buy |
1,155,800
+6,651
| +0.6% | +$62.9K | ﹤0.01% | 3236 |
|
|
2024
Q4 | $13.5M | Buy |
1,149,149
+44,106
| +4% | +$516K | ﹤0.01% | 3223 |
|
|
2024
Q3 | $13.6M | Buy |
1,105,043
+154,524
| +16% | +$1.91M | ﹤0.01% | 3204 |
|
|
2024
Q2 | $9.17M | Sell |
950,519
-54,571
| -5% | -$527K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $11.5M | Buy |
1,005,090
+128,977
| +15% | +$1.47M | ﹤0.01% | 3226 |
|
|
2023
Q4 | $12.1M | Buy |
876,113
+32,765
| +4% | +$452K | ﹤0.01% | 3223 |
|
|
2023
Q3 | $10.5M | Sell |
843,348
-11,884
| -1% | -$148K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $12M | Buy |
855,232
+52,783
| +7% | +$743K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $13.3M | Buy |
802,449
+41,031
| +5% | +$679K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $11.8M | Buy |
761,418
+9,997
| +1% | +$155K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $9.93M | Sell |
751,421
-22,729
| -3% | -$300K | ﹤0.01% | 3365 |
|
|
2022
Q2 | $15.7M | Sell |
774,150
-925,528
| -54% | -$18.7M | ﹤0.01% | 3157 |
|
|
2022
Q1 | $40M | Buy |
1,699,678
+93,890
| +6% | +$2.21M | ﹤0.01% | 2668 |
|
|
2021
Q4 | $49.3M | Sell |
1,605,788
-208,972
| -12% | -$6.41M | ﹤0.01% | 2635 |
|
|
2021
Q3 | $67.4M | Buy |
1,814,760
+41,827
| +2% | +$1.55M | ﹤0.01% | 2435 |
|
|
2021
Q2 | $83.7M | Buy |
1,772,933
+40,987
| +2% | +$1.93M | ﹤0.01% | 2341 |
|
|
2021
Q1 | $76.9M | Buy |
1,731,946
+225,379
| +15% | +$10M | ﹤0.01% | 2317 |
|
|
2020
Q4 | $72M | Buy |
1,506,567
+38,014
| +3% | +$1.82M | ﹤0.01% | 2229 |
|
|
2020
Q3 | $38.3M | Sell |
1,468,553
-30,866
| -2% | -$805K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $38.2M | Buy |
1,499,419
+12,256
| +0.8% | +$312K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $38.5M | Sell |
1,487,163
-12,833
| -0.9% | -$332K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $53.1M | Buy |
1,499,996
+68,286
| +5% | +$2.42M | ﹤0.01% | 2301 |
|
|
2019
Q3 | $41.8M | Buy |
1,431,710
+24,144
| +2% | +$705K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $59.9M | Buy |
1,407,566
+15,101
| +1% | +$643K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $67.5M | Buy |
1,392,465
+5,952
| +0.4% | +$288K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $60.1M | Buy |
1,386,513
+95,780
| +7% | +$4.15M | ﹤0.01% | 2122 |
|
|
2018
Q3 | $54.4M | Sell |
1,290,733
-486
| -0% | -$20.5K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $67.3M | Buy |
1,291,219
+826,436
| +178% | +$43.1M | ﹤0.01% | 2172 |
|
|
2018
Q1 | $21.9M | Buy |
464,783
+33,517
| +8% | +$1.58M | ﹤0.01% | 2700 |
|
|
2017
Q4 | $20M | Buy |
431,266
+33,067
| +8% | +$1.53M | ﹤0.01% | 2767 |
|
|
2017
Q3 | $12.8M | Buy |
398,199
+29,588
| +8% | +$950K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $10.6M | Buy |
368,611
+33,008
| +10% | +$946K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $8.52M | Buy |
335,603
+332,119
| +9,533% | +$8.43M | ﹤0.01% | 3160 |
|
|
2016
Q4 | $76K | Buy |
3,484
+500
| +17% | +$10.9K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $78K | Hold |
2,984
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q2 | $72K | Hold |
2,984
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q1 | $74K | Hold |
2,984
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q4 | $83K | Buy |
+2,984
| New | +$83K | ﹤0.01% | 1797 |
|
|
2015
Q1 | – | Sell |
-5,676
| Closed | -$119K | – | 3130 |
|
|
2014
Q4 | $119K | Sell |
5,676
-1,150
| -17% | -$24.1K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $92K | Buy |
+6,826
| New | +$92K | ﹤0.01% | 1689 |
|
|
2014
Q2 | – | Sell |
-5,737
| Closed | -$83K | – | 3145 |
|
|
2014
Q1 | $83K | Sell |
5,737
-1,069
| -16% | -$15.5K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $123K | Sell |
6,806
-654
| -9% | -$11.8K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $127K | Buy |
+7,460
| New | +$127K | ﹤0.01% | 1586 |
|