Guggenheim Capital’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,754
| Closed | -$421K | – | 1633 |
|
|
2025
Q1 | $421K | Sell |
17,754
-1,050
| -6% | -$24.9K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $590K | Sell |
18,804
-480
| -2% | -$15.1K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $697K | Sell |
19,284
-737
| -4% | -$26.6K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $894K | Sell |
20,021
-5,097
| -20% | -$228K | 0.01% | 1178 |
|
|
2024
Q1 | $1.22M | Sell |
25,118
-17,579
| -41% | -$852K | 0.01% | 1094 |
|
|
2023
Q4 | $2.06M | Buy |
42,697
+6,552
| +18% | +$316K | 0.02% | 836 |
|
|
2023
Q3 | $1.83M | Sell |
36,145
-8,403
| -19% | -$426K | 0.02% | 841 |
|
|
2023
Q2 | $1.84M | Sell |
44,548
-12,208
| -22% | -$504K | 0.01% | 888 |
|
|
2023
Q1 | $2.24M | Buy |
56,756
+6,737
| +13% | +$266K | 0.02% | 801 |
|
|
2022
Q4 | $1.89M | Sell |
50,019
-1,218
| -2% | -$45.9K | 0.02% | 877 |
|
|
2022
Q3 | $1.52M | Buy |
51,237
+17,818
| +53% | +$527K | 0.01% | 955 |
|
|
2022
Q2 | $847K | Buy |
33,419
+8,861
| +36% | +$225K | 0.01% | 1297 |
|
|
2022
Q1 | $861K | Buy |
24,558
+6,451
| +36% | +$226K | 0.01% | 1431 |
|
|
2021
Q4 | $449K | Buy |
+18,107
| New | +$449K | ﹤0.01% | 1728 |
|