Canada Pension Plan Investment Board’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,200
| Closed | -$389K | – | 1227 |
|
|
2023
Q4 | $389K | Sell |
28,200
-9,200
| -25% | -$127K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $466K | Sell |
37,400
-34,500
| -48% | -$430K | ﹤0.01% | 934 |
|
|
2023
Q2 | $1.01M | Sell |
71,900
-60,000
| -45% | -$845K | ﹤0.01% | 829 |
|
|
2023
Q1 | $2.18M | Hold |
131,900
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $2.04M | Sell |
131,900
-137,800
| -51% | -$2.14M | ﹤0.01% | 718 |
|
|
2022
Q3 | $3.56M | Buy |
269,700
+1,625
| +0.6% | +$21.5K | 0.01% | 577 |
|
|
2022
Q2 | $5.42M | Buy |
268,075
+149,875
| +127% | +$3.03M | 0.01% | 523 |
|
|
2022
Q1 | $2.78M | Buy |
118,200
+61,900
| +110% | +$1.46M | ﹤0.01% | 697 |
|
|
2021
Q4 | $1.73M | Buy |
56,300
+50,700
| +905% | +$1.56M | ﹤0.01% | 918 |
|
|
2021
Q3 | $208K | Hold |
5,600
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $264K | Buy |
+5,600
| New | +$264K | ﹤0.01% | 936 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$1.91M | – | 1453 |
|
|
2020
Q4 | $1.91M | Buy |
+40,000
| New | +$1.91M | ﹤0.01% | 835 |
|
|
2020
Q3 | – | Sell |
-9,400
| Closed | -$239K | – | 1260 |
|
|
2020
Q2 | $239K | Buy |
+9,400
| New | +$239K | ﹤0.01% | 1167 |
|
|
2020
Q1 | – | Sell |
-3,639
| Closed | -$129K | – | 1418 |
|
|
2019
Q4 | $129K | Buy |
+3,639
| New | +$129K | ﹤0.01% | 1299 |
|