CFM
NOAH
Coronation Fund Managers’s Noah Holdings NOAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-628,044
| Closed | -$30M | – | 76 |
|
|
2020
Q4 | $30M | Sell |
628,044
-209,805
| -25% | -$10M | 0.95% | 24 |
|
|
2020
Q3 | $21.8M | Sell |
837,849
-385,893
| -32% | -$10.1M | 0.79% | 28 |
|
|
2020
Q2 | $31.2M | Sell |
1,223,742
-141,261
| -10% | -$3.6M | 1.18% | 23 |
|
|
2020
Q1 | $35.3M | Sell |
1,365,003
-159,006
| -10% | -$4.11M | 1.69% | 17 |
|
|
2019
Q4 | $53.9M | Sell |
1,524,009
-252,807
| -14% | -$8.94M | 1.82% | 16 |
|
|
2019
Q3 | $51.9M | Buy |
1,776,816
+412,721
| +30% | +$12.1M | 1.94% | 14 |
|
|
2019
Q2 | $58M | Sell |
1,364,095
-86,594
| -6% | -$3.68M | 2.12% | 13 |
|
|
2019
Q1 | $70.3M | Sell |
1,450,689
-197,306
| -12% | -$9.56M | 2.59% | 13 |
|
|
2018
Q4 | $71.4M | Sell |
1,647,995
-351,173
| -18% | -$15.2M | 3.42% | 11 |
|
|
2018
Q3 | $84.2M | Buy |
1,999,168
+510,547
| +34% | +$21.5M | 3.63% | 9 |
|
|
2018
Q2 | $77.6M | Sell |
1,488,621
-285,452
| -16% | -$14.9M | 3.03% | 11 |
|
|
2018
Q1 | $83.8M | Sell |
1,774,073
-9,405
| -0.5% | -$444K | 3.33% | 8 |
|
|
2017
Q4 | $82.5M | Buy |
1,783,478
+522,800
| +41% | +$24.2M | 2.61% | 11 |
|
|
2017
Q3 | $40.5M | Buy |
1,260,678
+1,163,956
| +1,203% | +$37.4M | 1.21% | 24 |
|
|
2017
Q2 | $2.77M | Buy |
+96,722
| New | +$2.77M | 0.09% | 67 |
|