Fidelity Investments’s Noble Corporation plc Tranche 2 Warrants NE.WS.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $888K | Hold |
123,305
| – | – | ﹤0.01% | 2760 |
|
2025
Q1 | $555K | Sell |
123,305
-600
| -0.5% | -$2.7K | ﹤0.01% | 2865 |
|
2024
Q4 | $1.26M | Hold |
123,905
| – | – | ﹤0.01% | 2588 |
|
2024
Q3 | $1.78M | Hold |
123,905
| – | – | ﹤0.01% | 2432 |
|
2024
Q2 | $2.57M | Hold |
123,905
| – | – | ﹤0.01% | 2282 |
|
2024
Q1 | $3.15M | Hold |
123,905
| – | – | ﹤0.01% | 2197 |
|
2023
Q4 | $3.21M | Hold |
123,905
| – | – | ﹤0.01% | 2194 |
|
2023
Q3 | $3.47M | Sell |
123,905
-484
| -0.4% | -$13.6K | ﹤0.01% | 2138 |
|
2023
Q2 | $3.11M | Buy |
+124,389
| New | +$3.11M | ﹤0.01% | 2197 |
|