Millennium Management’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 | $21.8M | Buy |
819,617
+115,014
| +16% | +$3.05M | 0.01% | 1078 |
|
|
2025
Q1 | $16.7M | Sell |
704,603
-250,336
| -26% | -$5.93M | 0.01% | 1196 |
|
|
2024
Q4 | $30M | Buy |
954,939
+687,728
| +257% | +$21.6M | 0.01% | 847 |
|
|
2024
Q3 | $9.66M | Sell |
267,211
-909,110
| -77% | -$32.9M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $52.5M | Sell |
1,176,321
-192,268
| -14% | -$8.58M | 0.02% | 524 |
|
|
2024
Q1 | $66.4M | Buy |
1,368,589
+190,751
| +16% | +$9.25M | 0.03% | 423 |
|
|
2023
Q4 | $56.7M | Sell |
1,177,838
-203,198
| -15% | -$9.79M | 0.02% | 451 |
|
|
2023
Q3 | $69.9M | Buy |
1,381,036
+158,823
| +13% | +$8.04M | 0.04% | 312 |
|
|
2023
Q2 | $50.5M | Buy |
1,222,213
+217,615
| +22% | +$8.99M | 0.02% | 510 |
|
|
2023
Q1 | $39.7M | Sell |
1,004,598
-59,320
| -6% | -$2.34M | 0.02% | 593 |
|
|
2022
Q4 | $40.1M | Buy |
1,063,918
+443,386
| +71% | +$16.7M | 0.02% | 583 |
|
|
2022
Q3 | $18.4M | Buy |
620,532
+359,990
| +138% | +$10.6M | 0.01% | 990 |
|
|
2022
Q2 | $6.61M | Sell |
260,542
-105,638
| -29% | -$2.68M | ﹤0.01% | 1902 |
|
|
2022
Q1 | $12.8M | Buy |
+366,180
| New | +$12.8M | 0.01% | 1354 |
|
|
2021
Q4 | – | Sell |
-44,902
| Closed | -$1.22M | – | 5470 |
|
|
2021
Q3 | $1.22M | Buy |
+44,902
| New | +$1.22M | ﹤0.01% | 3475 |
|