Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $185K | Hold |
9,343
| – | – | ﹤0.01% | 992 |
|
|
2025
Q1 | $154K | Hold |
9,343
| – | – | ﹤0.01% | 959 |
|
|
2024
Q4 | $115K | Hold |
9,343
| – | – | ﹤0.01% | 878 |
|
|
2024
Q3 | $183K | Hold |
9,343
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $230K | Hold |
9,343
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $277K | Hold |
9,343
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $277K | Hold |
9,343
| – | – | ﹤0.01% | 847 |
|
|
2023
Q3 | $301K | Hold |
9,343
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $254K | Buy |
+9,343
| New | +$254K | ﹤0.01% | 944 |
|