Marshall Wace’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-226,470
| Closed | -$2.27M | – | 3541 |
|
|
2025
Q4 | $2.27M | Buy |
226,470
+4,307
| +2% | +$46.8K | ﹤0.01% | 1518 |
|
|
2025
Q3 | $2.57M | Buy |
222,163
+196,540
| +767% | +$2.35M | ﹤0.01% | 1492 |
|
|
2025
Q2 | $306K | Buy |
+25,623
| New | +$259K | ﹤0.01% | 2318 |
|
|
2024
Q3 | – | Sell |
-63,541
| Closed | -$613K | – | 2818 |
|
|
2024
Q2 | $613K | Sell |
63,541
-68,643
| -52% | -$846K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $1.51M | Buy |
132,184
+89,930
| +213% | +$1.04M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $584K | Buy |
42,254
+20,138
| +91% | +$254K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $276K | Buy |
+22,116
| New | +$303K | ﹤0.01% | 1910 |
|
|
2022
Q4 | – | Sell |
-46,707
| Closed | -$616K | – | 3256 |
|
|
2022
Q3 | $616K | Sell |
46,707
-43,057
| -48% | -$732K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $1.81M | Buy |
+89,764
| New | +$1.67M | ﹤0.01% | 2064 |
|
|
2021
Q4 | – | Sell |
-162,781
| Closed | -$6.04M | – | 4164 |
|
|
2021
Q3 | $6.04M | Buy |
162,781
+8,021
| +5% | +$318K | 0.03% | 836 |
|
|
2021
Q2 | $7.3M | Sell |
154,760
-89,434
| -37% | -$3.95M | 0.03% | 629 |
|
|
2021
Q1 | $10.8M | Sell |
244,194
-70,363
| -22% | -$3.34M | 0.05% | 412 |
|
|
2020
Q4 | $15M | Sell |
314,557
-140,207
| -31% | -$4.53M | 0.08% | 246 |
|
|
2020
Q3 | $11.9M | Buy |
454,764
+260,629
| +134% | +$7.68M | 0.08% | 255 |
|
|
2020
Q2 | $4.95M | Buy |
194,135
+184,103
| +1,835% | +$4.75M | 0.03% | 474 |
|
|
2020
Q1 | $259K | Buy |
+10,032
| New | +$316K | ﹤0.01% | 1126 |
|
|
2019
Q4 | – | Sell |
-19,205
| Closed | -$560K | – | 1951 |
|
|
2019
Q3 | $560K | Buy |
+19,205
| New | +$612K | ﹤0.01% | 1084 |
|
|
2019
Q2 | – | Sell |
-1,019
| Closed | -$49K | – | 1682 |
|
|
2019
Q1 | $49K | Buy |
+1,019
| New | +$49.4K | ﹤0.01% | 1537 |
|
|
2018
Q4 | – | Sell |
-59,953
| Closed | -$2.53M | – | 1737 |
|
|
2018
Q3 | $2.53M | Buy |
+59,953
| New | +$2.74M | 0.02% | 615 |
|
|
2018
Q1 | – | Sell |
-9,317
| Closed | -$431K | – | 621 |
|
|
2017
Q4 | $431K | Buy |
+9,317
| New | +$383K | 0.02% | 315 |
|
Other funds holding NOAH
YCM
TPC
DSA
PIM
