Norges Bank’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-73,300
| Closed | -$707K | – | 1133 |
|
2024
Q2 | $707K | Buy |
+73,300
| New | +$707K | ﹤0.01% | 1850 |
|
2023
Q4 | – | Sell |
-13,035
| Closed | -$163K | – | 1987 |
|
2023
Q3 | $163K | Sell |
13,035
-67,769
| -84% | -$845K | ﹤0.01% | 1953 |
|
2023
Q2 | $1.14M | Hold |
80,804
| – | – | ﹤0.01% | 1919 |
|
2023
Q1 | $1.34M | Sell |
80,804
-50,841
| -39% | -$841K | ﹤0.01% | 1970 |
|
2022
Q4 | $2.04M | Hold |
131,645
| – | – | ﹤0.01% | 1973 |
|
2022
Q3 | $1.74M | Sell |
131,645
-137,287
| -51% | -$1.81M | ﹤0.01% | 1929 |
|
2022
Q2 | $5.44M | Hold |
268,932
| – | – | ﹤0.01% | 1749 |
|
2022
Q1 | $6.33M | Hold |
268,932
| – | – | ﹤0.01% | 1823 |
|
2021
Q4 | $8.25M | Hold |
268,932
| – | – | ﹤0.01% | 1811 |
|
2021
Q3 | $9.99M | Hold |
268,932
| – | – | ﹤0.01% | 1765 |
|
2021
Q2 | $12.7M | Hold |
268,932
| – | – | ﹤0.01% | 1711 |
|
2021
Q1 | $11.9M | Hold |
268,932
| – | – | ﹤0.01% | 1734 |
|
2020
Q4 | $12.9M | Buy |
268,932
+47,881
| +22% | +$2.29M | ﹤0.01% | 1707 |
|
2020
Q3 | $5.76M | Hold |
221,051
| – | – | ﹤0.01% | 1846 |
|
2020
Q2 | $5.63M | Buy |
221,051
+90,000
| +69% | +$2.29M | ﹤0.01% | 1848 |
|
2020
Q1 | $3.39M | Hold |
131,051
| – | – | ﹤0.01% | 1876 |
|
2019
Q4 | $4.64M | Hold |
131,051
| – | – | ﹤0.01% | 1915 |
|
2019
Q3 | $3.83M | Sell |
131,051
-168,463
| -56% | -$4.92M | ﹤0.01% | 1936 |
|
2019
Q2 | $12.7M | Hold |
299,514
| – | – | ﹤0.01% | 1716 |
|
2019
Q1 | $14.5M | Sell |
299,514
-57,438
| -16% | -$2.78M | ﹤0.01% | 1671 |
|
2018
Q4 | $15.5M | Buy |
356,952
+219,651
| +160% | +$9.52M | 0.01% | 1553 |
|
2018
Q3 | $5.79M | Hold |
137,301
| – | – | ﹤0.01% | 1950 |
|
2018
Q2 | $7.16M | Hold |
137,301
| – | – | ﹤0.01% | 1893 |
|
2018
Q1 | $6.48M | Hold |
137,301
| – | – | ﹤0.01% | 1849 |
|
2017
Q4 | $6.35M | Buy |
+137,301
| New | +$6.35M | ﹤0.01% | 1839 |
|