CGI
NOAH
Comgest Global Investors’s Noah Holdings NOAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,666
| Closed | -$1.62M | – | 65 |
|
|
2024
Q2 | $1.62M | Sell |
167,666
-4,273
| -2% | -$41.2K | 0.02% | 61 |
|
|
2024
Q1 | $1.97M | Hold |
171,939
| – | – | 0.03% | 56 |
|
|
2023
Q4 | $2.37M | Sell |
171,939
-60,584
| -26% | -$837K | 0.04% | 52 |
|
|
2023
Q3 | $2.9M | Sell |
232,523
-11,718
| -5% | -$146K | 0.05% | 49 |
|
|
2023
Q2 | $3.44M | Sell |
244,241
-19,140
| -7% | -$269K | 0.06% | 51 |
|
|
2023
Q1 | $4.36M | Hold |
263,381
| – | – | 0.08% | 48 |
|
|
2022
Q4 | $4.08M | Buy |
263,381
+29,364
| +13% | +$455K | 0.09% | 48 |
|
|
2022
Q3 | $3.09M | Hold |
234,017
| – | – | 0.07% | 50 |
|
|
2022
Q2 | $4.73M | Hold |
234,017
| – | – | 0.09% | 48 |
|
|
2022
Q1 | $5.51M | Buy |
234,017
+24,755
| +12% | +$582K | 0.09% | 48 |
|
|
2021
Q4 | $6.42M | Sell |
209,262
-51,945
| -20% | -$1.59M | 0.09% | 46 |
|
|
2021
Q3 | $9.7M | Buy |
261,207
+45,111
| +21% | +$1.68M | 0.13% | 41 |
|
|
2021
Q2 | $10.2M | Buy |
216,096
+134,872
| +166% | +$6.37M | 0.14% | 37 |
|
|
2021
Q1 | $3.61M | Sell |
81,224
-288,396
| -78% | -$12.8M | 0.06% | 48 |
|
|
2020
Q4 | $17.7M | Sell |
369,620
-9,299
| -2% | -$445K | 0.31% | 26 |
|
|
2020
Q3 | $9.88M | Sell |
378,919
-29,144
| -7% | -$760K | 0.15% | 32 |
|
|
2020
Q2 | $10.4M | Buy |
408,063
+12,027
| +3% | +$306K | 0.17% | 31 |
|
|
2020
Q1 | $10.2M | Buy |
396,036
+93,775
| +31% | +$2.42M | 0.21% | 28 |
|
|
2019
Q4 | $10.7M | Buy |
302,261
+38,439
| +15% | +$1.36M | 0.19% | 29 |
|
|
2019
Q3 | $7.7M | Buy |
263,822
+82,200
| +45% | +$2.4M | 0.16% | 37 |
|
|
2019
Q2 | $7.73M | Buy |
+181,622
| New | +$7.73M | 0.17% | 31 |
|