Marshall Wace’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 | $306K | Buy |
+25,623
| New | +$306K | ﹤0.01% | 2182 |
|
|
2024
Q3 | – | Sell |
-63,541
| Closed | -$613K | – | 2610 |
|
|
2024
Q2 | $613K | Sell |
63,541
-68,643
| -52% | -$662K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.51M | Buy |
132,184
+89,930
| +213% | +$1.03M | ﹤0.01% | 1297 |
|
|
2023
Q4 | $584K | Buy |
42,254
+20,138
| +91% | +$278K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $276K | Buy |
+22,116
| New | +$276K | ﹤0.01% | 1609 |
|
|
2022
Q4 | – | Sell |
-46,707
| Closed | -$616K | – | 2657 |
|
|
2022
Q3 | $616K | Sell |
46,707
-43,057
| -48% | -$568K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $1.82M | Buy |
+89,764
| New | +$1.82M | ﹤0.01% | 1630 |
|
|
2021
Q4 | – | Sell |
-162,781
| Closed | -$6.04M | – | 3449 |
|
|
2021
Q3 | $6.04M | Buy |
162,781
+8,021
| +5% | +$298K | 0.03% | 740 |
|
|
2021
Q2 | $7.31M | Sell |
154,760
-89,434
| -37% | -$4.22M | 0.03% | 562 |
|
|
2021
Q1 | $10.8M | Sell |
244,194
-70,363
| -22% | -$3.12M | 0.05% | 376 |
|
|
2020
Q4 | $15M | Sell |
314,557
-140,207
| -31% | -$6.7M | 0.08% | 219 |
|
|
2020
Q3 | $11.9M | Buy |
454,764
+260,629
| +134% | +$6.79M | 0.08% | 229 |
|
|
2020
Q2 | $4.95M | Buy |
194,135
+184,103
| +1,835% | +$4.69M | 0.03% | 455 |
|
|
2020
Q1 | $259K | Buy |
+10,032
| New | +$259K | ﹤0.01% | 1114 |
|
|
2019
Q4 | – | Sell |
-19,205
| Closed | -$560K | – | 1895 |
|
|
2019
Q3 | $560K | Buy |
+19,205
| New | +$560K | ﹤0.01% | 1043 |
|
|
2019
Q2 | – | Sell |
-1,019
| Closed | -$49K | – | 1645 |
|
|
2019
Q1 | $49K | Buy |
+1,019
| New | +$49K | ﹤0.01% | 1525 |
|
|
2018
Q4 | – | Sell |
-59,953
| Closed | -$2.53M | – | 1733 |
|
|
2018
Q3 | $2.53M | Buy |
+59,953
| New | +$2.53M | 0.02% | 614 |
|
|
2018
Q1 | – | Sell |
-9,317
| Closed | -$431K | – | 621 |
|
|
2017
Q4 | $431K | Buy |
+9,317
| New | +$431K | 0.02% | 315 |
|