Loomis, Sayles & Company’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 | $18M | Sell |
677,061
-400,200
| -37% | -$10.6M | 0.02% | 258 |
|
|
2025
Q1 | $25.5M | Sell |
1,077,261
-22,530
| -2% | -$534K | 0.04% | 201 |
|
|
2024
Q4 | $34.5M | Sell |
1,099,791
-41,754
| -4% | -$1.31M | 0.04% | 170 |
|
|
2024
Q3 | $41.3M | Sell |
1,141,545
-31,679
| -3% | -$1.14M | 0.05% | 154 |
|
|
2024
Q2 | $52.4M | Sell |
1,173,224
-29,269
| -2% | -$1.31M | 0.07% | 111 |
|
|
2024
Q1 | $58.3M | Sell |
1,202,493
-34,956
| -3% | -$1.7M | 0.08% | 101 |
|
|
2023
Q4 | $59.6M | Sell |
1,237,449
-207,271
| -14% | -$9.98M | 0.09% | 103 |
|
|
2023
Q3 | $73.2M | Sell |
1,444,720
-38,158
| -3% | -$1.93M | 0.13% | 79 |
|
|
2023
Q2 | $61.3M | Buy |
1,482,878
+144,363
| +11% | +$5.96M | 0.1% | 101 |
|
|
2023
Q1 | $52.8M | Buy |
+1,338,515
| New | +$52.8M | 0.09% | 111 |
|
|
2022
Q3 | – | Sell |
-835,946
| Closed | -$21.2M | – | 1010 |
|
|
2022
Q2 | $21.2M | Buy |
+835,946
| New | +$21.2M | 0.04% | 238 |
|