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