DSA
NOAH
Davis Selected Advisers’s Noah Holdings NOAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
1,021,585
-633,232
| -38% | -$7.56M | 0.07% | 70 |
|
|
2025
Q1 | $15.6M | Sell |
1,654,817
-10,879
| -0.7% | -$103K | 0.09% | 61 |
|
|
2024
Q4 | $19.5M | Sell |
1,665,696
-553
| -0% | -$6.48K | 0.11% | 57 |
|
|
2024
Q3 | $20.5M | Sell |
1,666,249
-15,401
| -0.9% | -$190K | 0.12% | 55 |
|
|
2024
Q2 | $16.2M | Buy |
1,681,650
+923,122
| +122% | +$8.91M | 0.09% | 54 |
|
|
2024
Q1 | $8.67M | Sell |
758,528
-15,465
| -2% | -$177K | 0.05% | 76 |
|
|
2023
Q4 | $10.7M | Sell |
773,993
-12,396
| -2% | -$171K | 0.06% | 75 |
|
|
2023
Q3 | $9.81M | Sell |
786,389
-5,335
| -0.7% | -$66.5K | 0.06% | 71 |
|
|
2023
Q2 | $11.1M | Sell |
791,724
-13,471
| -2% | -$190K | 0.07% | 70 |
|
|
2023
Q1 | $13.3M | Buy |
805,195
+8,797
| +1% | +$146K | 0.09% | 68 |
|
|
2022
Q4 | $12.3M | Sell |
796,398
-10,391
| -1% | -$161K | 0.08% | 68 |
|
|
2022
Q3 | $10.7M | Sell |
806,789
-23,530
| -3% | -$311K | 0.08% | 71 |
|
|
2022
Q2 | $16.8M | Sell |
830,319
-29,778
| -3% | -$602K | 0.11% | 56 |
|
|
2022
Q1 | $20.2M | Sell |
860,097
-54,378
| -6% | -$1.28M | 0.1% | 58 |
|
|
2021
Q4 | $28.1M | Sell |
914,475
-22,752
| -2% | -$698K | 0.13% | 54 |
|
|
2021
Q3 | $34.8M | Sell |
937,227
-19,779
| -2% | -$734K | 0.16% | 52 |
|
|
2021
Q2 | $45.2M | Buy |
957,006
+20,743
| +2% | +$979K | 0.19% | 52 |
|
|
2021
Q1 | $41.6M | Sell |
936,263
-29,977
| -3% | -$1.33M | 0.18% | 48 |
|
|
2020
Q4 | $46.2M | Buy |
966,240
+8,090
| +0.8% | +$387K | 0.22% | 42 |
|
|
2020
Q3 | $25M | Sell |
958,150
-878
| -0.1% | -$22.9K | 0.14% | 48 |
|
|
2020
Q2 | $24.4M | Buy |
959,028
+44,855
| +5% | +$1.14M | 0.14% | 49 |
|
|
2020
Q1 | $23.6M | Sell |
914,173
-8,707
| -0.9% | -$225K | 0.16% | 52 |
|
|
2019
Q4 | $32.6M | Sell |
922,880
-334
| -0% | -$11.8K | 0.16% | 53 |
|
|
2019
Q3 | $27M | Sell |
923,214
-20,618
| -2% | -$602K | 0.14% | 56 |
|
|
2019
Q2 | $40.2M | Buy |
943,832
+6,197
| +0.7% | +$264K | 0.2% | 46 |
|
|
2019
Q1 | $45.4M | Buy |
937,635
+11,469
| +1% | +$556K | 0.22% | 42 |
|
|
2018
Q4 | $40.1M | Buy |
926,166
+68,722
| +8% | +$2.98M | 0.22% | 44 |
|
|
2018
Q3 | $36.1M | Sell |
857,444
-84,130
| -9% | -$3.55M | 0.16% | 53 |
|
|
2018
Q2 | $49.1M | Sell |
941,574
-84,634
| -8% | -$4.41M | 0.21% | 40 |
|
|
2018
Q1 | $48.4M | Sell |
1,026,208
-342,349
| -25% | -$16.2M | 0.21% | 49 |
|
|
2017
Q4 | $63.3M | Sell |
1,368,557
-57,233
| -4% | -$2.65M | 0.27% | 43 |
|
|
2017
Q3 | $45.8M | Sell |
1,425,790
-8,508
| -0.6% | -$273K | 0.19% | 53 |
|
|
2017
Q2 | $41.1M | Buy |
1,434,298
+168,882
| +13% | +$4.84M | 0.18% | 55 |
|
|
2017
Q1 | $32.1M | Buy |
1,265,416
+103,972
| +9% | +$2.64M | 0.14% | 60 |
|
|
2016
Q4 | $25.5M | Buy |
1,161,444
+134,037
| +13% | +$2.94M | 0.11% | 59 |
|
|
2016
Q3 | $26.8M | Buy |
1,027,407
+172,068
| +20% | +$4.49M | 0.12% | 60 |
|
|
2016
Q2 | $20.6M | Sell |
855,339
-334
| -0% | -$8.05K | 0.09% | 71 |
|
|
2016
Q1 | $21.3M | Buy |
855,673
+402,189
| +89% | +$10M | 0.09% | 75 |
|
|
2015
Q4 | $12.7M | Buy |
453,484
+3,800
| +0.8% | +$106K | 0.05% | 102 |
|
|
2015
Q3 | $10.6M | Buy |
+449,684
| New | +$10.6M | 0.04% | 110 |
|