GAM
NOAH
Greenwoods Asset Management’s Noah Holdings NOAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-328,498
| Closed | -$15.9M | – | 27 |
|
|
2019
Q1 | $15.9M | Sell |
328,498
-22,988
| -7% | -$1.11M | 0.98% | 9 |
|
|
2018
Q4 | $15.2M | Sell |
351,486
-333,032
| -49% | -$14.4M | 1.44% | 8 |
|
|
2018
Q3 | $28.8M | Buy |
684,518
+285,476
| +72% | +$12M | 2.81% | 5 |
|
|
2018
Q2 | $20.8M | Sell |
399,042
-285,425
| -42% | -$14.9M | 1.88% | 5 |
|
|
2018
Q1 | $32.3M | Sell |
684,467
-170,000
| -20% | -$8.03M | 2.63% | 6 |
|
|
2017
Q4 | $39.5M | Sell |
854,467
-1,765,126
| -67% | -$81.7M | 3.31% | 6 |
|
|
2017
Q3 | $84.1M | Hold |
2,619,593
| – | – | 6.94% | 6 |
|
|
2017
Q2 | $75.1M | Sell |
2,619,593
-143,072
| -5% | -$4.1M | 8.76% | 4 |
|
|
2017
Q1 | $70.1M | Hold |
2,762,665
| – | – | 7.5% | 5 |
|
|
2016
Q4 | $60.6M | Hold |
2,762,665
| – | – | 7.22% | 5 |
|
|
2016
Q3 | $72.1M | Hold |
2,762,665
| – | – | 6.39% | 6 |
|
|
2016
Q2 | $66.6M | Hold |
2,762,665
| – | – | 7.38% | 4 |
|
|
2016
Q1 | $68.7M | Hold |
2,762,665
| – | – | 5.48% | 7 |
|
|
2015
Q4 | $77.2M | Hold |
2,762,665
| – | – | 6.37% | 6 |
|
|
2015
Q3 | $64.9M | Buy |
+2,762,665
| New | +$64.9M | 5.36% | 8 |
|