Fidelity Investments’s Noble Corporation plc Tranche 1 Warrants NE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Hold
123,305
﹤0.01% 2660
2025
Q1
$2.03M Sell
123,305
-600
-0.5% -$9.89K ﹤0.01% 2443
2024
Q4
$1.52M Hold
123,905
﹤0.01% 2531
2024
Q3
$2.42M Hold
123,905
﹤0.01% 2345
2024
Q2
$3.16M Hold
123,905
﹤0.01% 2214
2024
Q1
$3.68M Hold
123,905
﹤0.01% 2161
2023
Q4
$3.59M Hold
123,905
﹤0.01% 2158
2023
Q3
$3.99M Sell
123,905
-484
-0.4% -$15.6K ﹤0.01% 2108
2023
Q2
$3.39M Buy
+124,389
New +$3.39M ﹤0.01% 2169