Invesco’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
29,690
-1,190
| -4% | -$14.2K | ﹤0.01% | 3305 |
|
|
2025
Q1 | $292K | Buy |
30,880
+2,047
| +7% | +$19.3K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $338K | Sell |
28,833
-238
| -0.8% | -$2.79K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $358K | Buy |
29,071
+27
| +0.1% | +$333 | ﹤0.01% | 3343 |
|
|
2024
Q2 | $280K | Sell |
29,044
-1,815
| -6% | -$17.5K | ﹤0.01% | 3514 |
|
|
2024
Q1 | $353K | Buy |
30,859
+2,575
| +9% | +$29.4K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $391K | Sell |
28,284
-3,170
| -10% | -$43.8K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $392K | Buy |
31,454
+1,432
| +5% | +$17.9K | ﹤0.01% | 3313 |
|
|
2023
Q2 | $423K | Sell |
30,022
-6,949
| -19% | -$97.8K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $612K | Sell |
36,971
-5,647
| -13% | -$93.5K | ﹤0.01% | 3143 |
|
|
2022
Q4 | $661K | Sell |
42,618
-4,326
| -9% | -$67.1K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $620K | Sell |
46,944
-1,261
| -3% | -$16.7K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $975K | Buy |
48,205
+2,709
| +6% | +$54.8K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $1.07M | Buy |
45,496
+15,884
| +54% | +$374K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $909K | Buy |
29,612
+2,428
| +9% | +$74.5K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $1.01M | Buy |
27,184
+4,431
| +19% | +$164K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $1.07M | Sell |
22,753
-5,124
| -18% | -$242K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $1.24M | Sell |
27,877
-93
| -0.3% | -$4.13K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $1.34M | Sell |
27,970
-655
| -2% | -$31.3K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $746K | Buy |
28,625
+213
| +0.7% | +$5.55K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $724K | Buy |
28,412
+1,103
| +4% | +$28.1K | ﹤0.01% | 2951 |
|
|
2020
Q1 | $706K | Sell |
27,309
-10,662
| -28% | -$276K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $1.34M | Sell |
37,971
-1,104
| -3% | -$39K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $1.14M | Buy |
39,075
+1,518
| +4% | +$44.3K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $1.6M | Buy |
37,557
+1,555
| +4% | +$66.2K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $1.75M | Sell |
36,002
-24,701
| -41% | -$1.2M | ﹤0.01% | 2702 |
|
|
2018
Q4 | $2.63M | Buy |
60,703
+21,632
| +55% | +$937K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $1.65M | Sell |
39,071
-11,978
| -23% | -$505K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $2.66M | Buy |
51,049
+789
| +2% | +$41.1K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $2.37M | Buy |
50,260
+4,514
| +10% | +$213K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $2.12M | Sell |
45,746
-1,808
| -4% | -$83.7K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $1.53M | Sell |
47,554
-36,582
| -43% | -$1.17M | ﹤0.01% | 2757 |
|
|
2017
Q2 | $2.41M | Buy |
84,136
+9,961
| +13% | +$285K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $1.88M | Buy |
74,175
+4,677
| +7% | +$119K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $1.53M | Buy |
69,498
+19,806
| +40% | +$435K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $1.3M | Buy |
49,692
+1,141
| +2% | +$29.8K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $1.17M | Buy |
48,551
+2,934
| +6% | +$70.8K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $1.14M | Buy |
45,617
+654
| +1% | +$16.3K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $1.26M | Buy |
44,963
+7,678
| +21% | +$214K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $876K | Sell |
37,285
-3,102
| -8% | -$72.9K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $1.22M | Sell |
40,387
-8,265
| -17% | -$250K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $1.14M | Buy |
48,652
+1,000
| +2% | +$23.4K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $996K | Sell |
47,652
-12,030
| -20% | -$251K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $801K | Buy |
59,682
+10,371
| +21% | +$139K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $697K | Sell |
49,311
-3,845
| -7% | -$54.3K | ﹤0.01% | 3208 |
|
|
2014
Q1 | $767K | Sell |
53,156
-4,487
| -8% | -$64.7K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $1.04M | Buy |
57,643
+2,269
| +4% | +$40.9K | ﹤0.01% | 3061 |
|
|
2013
Q3 | $944K | Buy |
55,374
+8,317
| +18% | +$142K | ﹤0.01% | 3057 |
|
|
2013
Q2 | $417K | Buy |
+47,057
| New | +$417K | ﹤0.01% | 3362 |
|