Osaic Holdings’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 | $1.32M | Buy |
47,750
+4,200
| +10% | +$116K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $1.03M | Sell |
43,550
-120
| -0.3% | -$2.84K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $1.37M | Buy |
43,670
+19,874
| +84% | +$624K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $860K | Buy |
23,796
+18,934
| +389% | +$684K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $217K | Buy |
4,862
+2,699
| +125% | +$121K | ﹤0.01% | 3473 |
|
|
2024
Q1 | $105K | Sell |
2,163
-9,649
| -82% | -$468K | ﹤0.01% | 4207 |
|
|
2023
Q4 | $569K | Sell |
11,812
-22,282
| -65% | -$1.07M | ﹤0.01% | 3045 |
|
|
2023
Q3 | $1.73M | Buy |
34,094
+22,367
| +191% | +$1.13M | ﹤0.01% | 2134 |
|
|
2023
Q2 | $485K | Buy |
11,727
+8,924
| +318% | +$369K | ﹤0.01% | 3176 |
|
|
2023
Q1 | $111K | Buy |
2,803
+2,111
| +305% | +$83.3K | ﹤0.01% | 4358 |
|
|
2022
Q4 | $26K | Buy |
692
+427
| +161% | +$16K | ﹤0.01% | 5379 |
|
|
2022
Q3 | $8K | Sell |
265
-201
| -43% | -$6.07K | ﹤0.01% | 6106 |
|
|
2022
Q2 | $12K | Buy |
466
+428
| +1,126% | +$11K | ﹤0.01% | 5951 |
|
|
2022
Q1 | $1K | Sell |
38
-87
| -70% | -$2.29K | ﹤0.01% | 6906 |
|
|
2021
Q4 | $3K | Sell |
125
-7
| -5% | -$168 | ﹤0.01% | 6760 |
|
|
2021
Q3 | $3K | Buy |
132
+80
| +154% | +$1.82K | ﹤0.01% | 6715 |
|
|
2021
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 6811 |
|