Bridgewater Associates’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-21,191
| Closed | -$264K | – | 788 |
|
2023
Q3 | $264K | Sell |
21,191
-58,265
| -73% | -$727K | ﹤0.01% | 728 |
|
2023
Q2 | $1.12M | Sell |
79,456
-48,711
| -38% | -$686K | 0.01% | 556 |
|
2023
Q1 | $2.12M | Sell |
128,167
-20,876
| -14% | -$345K | 0.01% | 453 |
|
2022
Q4 | $2.31M | Sell |
149,043
-5,557
| -4% | -$86.1K | 0.01% | 509 |
|
2022
Q3 | $2.04M | Sell |
154,600
-26,438
| -15% | -$349K | 0.01% | 561 |
|
2022
Q2 | $3.66M | Buy |
181,038
+8,785
| +5% | +$178K | 0.02% | 567 |
|
2022
Q1 | $4.05M | Buy |
172,253
+56,402
| +49% | +$1.33M | 0.02% | 521 |
|
2021
Q4 | $3.56M | Buy |
115,851
+29,616
| +34% | +$909K | 0.02% | 370 |
|
2021
Q3 | $3.2M | Buy |
86,235
+33,898
| +65% | +$1.26M | 0.02% | 361 |
|
2021
Q2 | $2.47M | Sell |
52,337
-2,603
| -5% | -$123K | 0.02% | 451 |
|
2021
Q1 | $2.44M | Sell |
54,940
-14,496
| -21% | -$644K | 0.02% | 264 |
|
2020
Q4 | $3.32M | Buy |
69,436
+4,167
| +6% | +$199K | 0.03% | 247 |
|
2020
Q3 | $1.7M | Buy |
65,269
+21,420
| +49% | +$559K | 0.02% | 286 |
|
2020
Q2 | $1.12M | Buy |
43,849
+34,696
| +379% | +$884K | 0.02% | 165 |
|
2020
Q1 | $237K | Buy |
9,153
+1,207
| +15% | +$31.3K | ﹤0.01% | 368 |
|
2019
Q4 | $281K | Buy |
7,946
+357
| +5% | +$12.6K | ﹤0.01% | 460 |
|
2019
Q3 | $222K | Buy |
7,589
+416
| +6% | +$12.2K | ﹤0.01% | 321 |
|
2019
Q2 | $305K | Buy |
+7,173
| New | +$305K | ﹤0.01% | 292 |
|