Parametric Portfolio Associates’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.9M | Buy |
80,777
+8,715
| +12% | +$205K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $2.21M | Buy |
72,062
+721
| +1% | +$22.1K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $2.65M | Sell |
71,341
-1,380
| -2% | -$51.2K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $3.43M | Buy |
72,721
+6,161
| +9% | +$291K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $2.96M | Buy |
66,560
+4,097
| +7% | +$182K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $2.99M | Buy |
62,463
+9,871
| +19% | +$472K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $1.37M | Sell |
52,592
-20,286
| -28% | -$529K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $1.86M | Buy |
72,878
+17,642
| +32% | +$449K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $1.43M | Buy |
55,236
+10,534
| +24% | +$272K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $1.58M | Buy |
44,702
+1,311
| +3% | +$46.4K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $1.27M | Sell |
43,391
-9,066
| -17% | -$265K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $2.23M | Sell |
52,457
-21,326
| -29% | -$907K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $3.58M | Buy |
73,783
+7,521
| +11% | +$365K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $2.87M | Buy |
66,262
+13,646
| +26% | +$591K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $2.22M | Buy |
52,616
+6,113
| +13% | +$258K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $2.43M | Buy |
46,503
+37,812
| +435% | +$1.97M | ﹤0.01% | 2552 |
|
|
2018
Q1 | $410K | Sell |
8,691
-2,810
| -24% | -$133K | ﹤0.01% | 3441 |
|
|
2017
Q4 | $532K | Sell |
11,501
-923
| -7% | -$42.7K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $399K | Buy |
12,424
+3,553
| +40% | +$114K | ﹤0.01% | 3547 |
|
|
2017
Q2 | $254K | Sell |
8,871
-12,270
| -58% | -$351K | ﹤0.01% | 3712 |
|
|
2017
Q1 | $537K | Buy |
21,141
+6,838
| +48% | +$174K | ﹤0.01% | 3169 |
|
|
2016
Q4 | $314K | Buy |
14,303
+2,741
| +24% | +$60.2K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $302K | Sell |
11,562
-672
| -5% | -$17.6K | ﹤0.01% | 3413 |
|
|
2016
Q2 | $295K | Sell |
12,234
-17,547
| -59% | -$423K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $741K | Buy |
29,781
+7,546
| +34% | +$188K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $621K | Buy |
22,235
+6,029
| +37% | +$168K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $381K | Sell |
16,206
-285
| -2% | -$6.7K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $499K | Sell |
16,491
-385
| -2% | -$11.7K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $395K | Buy |
+16,876
| New | +$395K | ﹤0.01% | 3411 |
|