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 |
|