Dodge & Cox’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,840
| Closed | -$314K | – | 216 |
|
|
2024
Q4 | $314K | Hold |
26,840
| – | – | ﹤0.01% | 202 |
|
|
2024
Q3 | $331K | Hold |
26,840
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $259K | Hold |
26,840
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $307K | Hold |
26,840
| – | – | ﹤0.01% | 190 |
|
|
2023
Q4 | $371K | Buy |
26,840
+3,500
| +15% | +$48.3K | ﹤0.01% | 182 |
|
|
2023
Q3 | $291K | Buy |
23,340
+9,940
| +74% | +$124K | ﹤0.01% | 184 |
|
|
2023
Q2 | $189K | Hold |
13,400
| – | – | ﹤0.01% | 189 |
|
|
2023
Q1 | $222K | Buy |
13,400
+2,200
| +20% | +$36.4K | ﹤0.01% | 198 |
|
|
2022
Q4 | $174K | Hold |
11,200
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $148K | Sell |
11,200
-1,300
| -10% | -$17.2K | ﹤0.01% | 191 |
|
|
2022
Q2 | $253K | Hold |
12,500
| – | – | ﹤0.01% | 201 |
|
|
2022
Q1 | $294K | Sell |
12,500
-7,600
| -38% | -$179K | ﹤0.01% | 179 |
|
|
2021
Q4 | $617K | Buy |
20,100
+1,500
| +8% | +$46K | ﹤0.01% | 162 |
|
|
2021
Q3 | $691K | Buy |
18,600
+2,800
| +18% | +$104K | ﹤0.01% | 157 |
|
|
2021
Q2 | $746K | Buy |
+15,800
| New | +$746K | ﹤0.01% | 155 |
|