Northern Trust’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 | $830K | Buy |
69,493
+863
| +1% | +$10.3K | ﹤0.01% | 3477 |
|
|
2025
Q1 | $649K | Sell |
68,630
-21,628
| -24% | -$204K | ﹤0.01% | 3467 |
|
|
2024
Q4 | $1.06M | Buy |
90,258
+21,440
| +31% | +$251K | ﹤0.01% | 3366 |
|
|
2024
Q3 | $849K | Buy |
68,818
+3,392
| +5% | +$41.8K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $631K | Buy |
65,426
+13,769
| +27% | +$133K | ﹤0.01% | 3418 |
|
|
2024
Q1 | $590K | Buy |
51,657
+20,960
| +68% | +$240K | ﹤0.01% | 3512 |
|
|
2023
Q4 | $424K | Sell |
30,697
-4,642
| -13% | -$64.1K | ﹤0.01% | 3595 |
|
|
2023
Q3 | $441K | Sell |
35,339
-636
| -2% | -$7.93K | ﹤0.01% | 3556 |
|
|
2023
Q2 | $507K | Buy |
35,975
+21,331
| +146% | +$300K | ﹤0.01% | 3542 |
|
|
2023
Q1 | $242K | Sell |
14,644
-174
| -1% | -$2.88K | ﹤0.01% | 3770 |
|
|
2022
Q4 | $230K | Buy |
14,818
+954
| +7% | +$14.8K | ﹤0.01% | 3805 |
|
|
2022
Q3 | $182K | Sell |
13,864
-8,805
| -39% | -$116K | ﹤0.01% | 3912 |
|
|
2022
Q2 | $459K | Sell |
22,669
-53,175
| -70% | -$1.08M | ﹤0.01% | 3563 |
|
|
2022
Q1 | $1.79M | Sell |
75,844
-15
| -0% | -$353 | ﹤0.01% | 3155 |
|
|
2021
Q4 | $2.33M | Sell |
75,859
-3,249
| -4% | -$99.7K | ﹤0.01% | 3147 |
|
|
2021
Q3 | $2.94M | Sell |
79,108
-127,922
| -62% | -$4.75M | ﹤0.01% | 3065 |
|
|
2021
Q2 | $9.77M | Sell |
207,030
-9,793
| -5% | -$462K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $9.63M | Sell |
216,823
-1,703
| -0.8% | -$75.6K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $10.4M | Sell |
218,526
-1,309
| -0.6% | -$62.6K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $5.73M | Buy |
219,835
+1,787
| +0.8% | +$46.6K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $5.55M | Buy |
218,048
+8,255
| +4% | +$210K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $5.43M | Sell |
209,793
-4,116
| -2% | -$106K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $7.57M | Buy |
213,909
+8,191
| +4% | +$290K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $6.01M | Buy |
205,718
+16,196
| +9% | +$473K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $8.06M | Sell |
189,522
-3,842
| -2% | -$163K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $9.37M | Sell |
193,364
-26,520
| -12% | -$1.29M | ﹤0.01% | 2189 |
|
|
2018
Q4 | $9.53M | Sell |
219,884
-21,793
| -9% | -$944K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $10.2M | Buy |
241,677
+25,943
| +12% | +$1.09M | ﹤0.01% | 2243 |
|
|
2018
Q2 | $11.3M | Buy |
215,734
+101,495
| +89% | +$5.29M | ﹤0.01% | 2195 |
|
|
2018
Q1 | $5.39M | Buy |
114,239
+1,452
| +1% | +$68.5K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $5.22M | Sell |
112,787
-40
| -0% | -$1.85K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $3.62M | Buy |
112,827
+1,123
| +1% | +$36.1K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $3.2M | Buy |
111,704
+10,807
| +11% | +$310K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $2.56M | Buy |
100,897
+64,065
| +174% | +$1.63M | ﹤0.01% | 2963 |
|
|
2016
Q4 | $808K | Buy |
36,832
+4,605
| +14% | +$101K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $841K | Buy |
32,227
+2,336
| +8% | +$61K | ﹤0.01% | 3395 |
|
|
2016
Q2 | $720K | Buy |
29,891
+14,702
| +97% | +$354K | ﹤0.01% | 3426 |
|
|
2016
Q1 | $375K | Buy |
15,189
+220
| +1% | +$5.43K | ﹤0.01% | 3534 |
|
|
2015
Q4 | $419K | Buy |
+14,969
| New | +$419K | ﹤0.01% | 3555 |
|