BFM
NE icon

Boothbay Fund Management’s Noble Corp NE Stock Holding History

Boothbay Fund Management’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.23M Sell
106,606
-125,270
-54% -$5.12M 0.12% 306
2025
Q4 		$6.55M Buy
231,876
+79,266
+52% +$2.34M 0.17% 224
2025
Q3 		$4.32M Sell
152,610
-91,691
-38% -$2.6M 0.11% 347
2025
Q2 		$6.49M Buy
244,301
+33,963
+16% +$815K 0.2% 232
2025
Q1 		$4.99M Buy
210,338
+63,579
+43% +$1.82M 0.17% 213
2024
Q4 		$4.61M Sell
146,759
-76
-0.1% -$2.52K 0.14% 253
2024
Q3 		$5.31M Buy
146,835
+26,788
+22% +$1.08M 0.16% 238
2024
Q2 		$5.36M Sell
120,047
-52,555
-30% -$2.43M 0.16% 208
2024
Q1 		$8.37M Sell
172,602
-20,611
-11% -$928K 0.23% 102
2023
Q4 		$9.31M Buy
193,213
+34,757
+22% +$1.62M 0.32% 73
2023
Q3 		$8.03M Sell
158,456
-5,936
-4% -$303K 0.25% 106
2023
Q2 		$6.79M Buy
164,392
+15,570
+10% +$599K 0.21% 147
2023
Q1 		$5.87M Sell
148,822
-40,079
-21% -$1.6M 0.15% 203
2022
Q4 		$7.12M Buy
188,901
+44,998
+31% +$1.6M 0.22% 123
2022
Q3 		$4.26M Buy
143,903
+100,349
+230% +$2.96M 0.13% 241
2022
Q2 		$1.1M Buy
43,554
+19,098
+78% +$628K 0.03% 769
2022
Q1 		$857K Buy
+24,456
New +$689K 0.03% 994

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