Credit Suisse’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,234
| Closed | -$236K | – | 3208 |
|
|
2023
Q1 | $236K | Buy |
14,234
+1,258
| +10% | +$20.8K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $201K | Sell |
12,976
-32,197
| -71% | -$499K | ﹤0.01% | 3167 |
|
|
2022
Q3 | $596K | Buy |
45,173
+16,324
| +57% | +$215K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $584K | Sell |
28,849
-45,313
| -61% | -$917K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $1.75M | Buy |
74,162
+4,025
| +6% | +$94.7K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $2.15M | Buy |
70,137
+8,653
| +14% | +$265K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $2.28M | Sell |
61,484
-14,498
| -19% | -$538K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $3.72M | Sell |
75,982
-40,788
| -35% | -$2M | ﹤0.01% | 1745 |
|
|
2021
Q1 | $5.19M | Sell |
116,770
-33,160
| -22% | -$1.47M | ﹤0.01% | 1519 |
|
|
2020
Q4 | $7.17M | Buy |
149,930
+56,074
| +60% | +$2.68M | ﹤0.01% | 1295 |
|
|
2020
Q3 | $2.45M | Sell |
93,856
-16,138
| -15% | -$421K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $2.8M | Buy |
109,994
+20,953
| +24% | +$534K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $2.3M | Sell |
89,041
-5,491
| -6% | -$142K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $3.34M | Buy |
94,532
+4,985
| +6% | +$176K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $2.61M | Buy |
89,547
+6,245
| +7% | +$182K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $3.55M | Buy |
83,302
+573
| +0.7% | +$24.4K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $4.01M | Sell |
82,729
-2,108
| -2% | -$102K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $3.68M | Buy |
84,837
+8,512
| +11% | +$369K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $3.22M | Buy |
76,325
+4,985
| +7% | +$210K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $3.72M | Sell |
71,340
-196,354
| -73% | -$10.2M | ﹤0.01% | 1635 |
|
|
2018
Q1 | $12.6M | Buy |
267,694
+49,172
| +23% | +$2.32M | 0.01% | 935 |
|
|
2017
Q4 | $10.1M | Buy |
218,522
+182,115
| +500% | +$8.43M | 0.01% | 1038 |
|
|
2017
Q3 | $1.17M | Buy |
36,407
+10,117
| +38% | +$325K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $753K | Buy |
+26,290
| New | +$753K | ﹤0.01% | 2516 |
|
|
2016
Q4 | – | Sell |
-17,755
| Closed | -$464K | – | 3776 |
|
|
2016
Q3 | $464K | Buy |
+17,755
| New | +$464K | ﹤0.01% | 3129 |
|
|
2016
Q2 | – | Sell |
-11,675
| Closed | -$290K | – | 3920 |
|
|
2016
Q1 | $290K | Buy |
+11,675
| New | +$290K | ﹤0.01% | 3228 |
|
|
2015
Q4 | – | Sell |
-16,293
| Closed | -$383K | – | 4038 |
|
|
2015
Q3 | $383K | Sell |
16,293
-15,362
| -49% | -$361K | ﹤0.01% | 3381 |
|
|
2015
Q2 | $957K | Buy |
31,655
+7,160
| +29% | +$216K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $573K | Sell |
24,495
-20,274
| -45% | -$474K | ﹤0.01% | 3196 |
|
|
2014
Q4 | $935K | Buy |
44,769
+3,063
| +7% | +$64K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $560K | Buy |
41,706
+13,867
| +50% | +$186K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $394K | Buy |
27,839
+7,845
| +39% | +$111K | ﹤0.01% | 3546 |
|
|
2014
Q1 | $288K | Buy |
19,994
+956
| +5% | +$13.8K | ﹤0.01% | 3764 |
|
|
2013
Q4 | $343K | Sell |
19,038
-3,496
| -16% | -$63K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $384K | Buy |
22,534
+11,172
| +98% | +$190K | ﹤0.01% | 3224 |
|
|
2013
Q2 | $101K | Buy |
+11,362
| New | +$101K | ﹤0.01% | 3613 |
|