Incentive AS’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 |
-2,480,259
| Closed | -$58.8M | – | 2 |
|
|
2025
Q1 | $58.8M | Sell |
2,480,259
-19,993
| -0.8% | -$474K | 36.07% | 2 |
|
|
2024
Q4 | $78.5M | Hold |
2,500,252
| – | – | 38.94% | 2 |
|
|
2024
Q3 | $90.4M | Buy |
2,500,252
+400,000
| +19% | +$14.5M | 55.14% | 1 |
|
|
2024
Q2 | $93.8M | Sell |
2,100,252
-142,214
| -6% | -$6.35M | 100% | 1 |
|
|
2024
Q1 | $109M | Hold |
2,242,466
| – | – | 100% | 1 |
|
|
2023
Q4 | $108M | Buy |
+2,242,466
| New | +$108M | 100% | 1 |
|