Pictet Asset Management (UK)’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.07M | Buy |
43,873
+573
| +1% | +$27K | ﹤0.01% | 998 |
|
|
2021
Q1 | $1.92M | Sell |
43,300
-1,000
| -2% | -$44.4K | ﹤0.01% | 975 |
|
|
2020
Q4 | $2.12M | Sell |
44,300
-7,300
| -14% | -$349K | ﹤0.01% | 939 |
|
|
2020
Q3 | $1.35M | Buy |
51,600
+2,600
| +5% | +$67.8K | ﹤0.01% | 932 |
|
|
2020
Q2 | $1.25M | Buy |
49,000
+5,200
| +12% | +$132K | ﹤0.01% | 902 |
|
|
2020
Q1 | $1.13M | Sell |
43,800
-700
| -2% | -$18.1K | ﹤0.01% | 919 |
|
|
2019
Q4 | $1.57M | Buy |
44,500
+1,600
| +4% | +$56.6K | ﹤0.01% | 935 |
|
|
2019
Q3 | $1.25M | Sell |
42,900
-5,399
| -11% | -$158K | ﹤0.01% | 885 |
|
|
2019
Q2 | $2.06M | Sell |
48,299
-179,357
| -79% | -$7.63M | ﹤0.01% | 844 |
|
|
2019
Q1 | $11M | Buy |
227,656
+81,262
| +56% | +$3.94M | 0.02% | 501 |
|
|
2018
Q4 | $6.34K | Sell |
146,394
-36,241
| -20% | -$1.57K | 0.02% | 595 |
|
|
2018
Q3 | $7.7M | Buy |
182,635
+19,672
| +12% | +$829K | 0.02% | 615 |
|
|
2018
Q2 | $8.5M | Buy |
162,963
+153,363
| +1,598% | +$8M | 0.02% | 549 |
|
|
2018
Q1 | $453K | Hold |
9,600
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $444K | Sell |
9,600
-500
| -5% | -$23.1K | ﹤0.01% | 857 |
|
|
2017
Q3 | $324K | Buy |
+10,100
| New | +$324K | ﹤0.01% | 858 |
|
|
2015
Q4 | – | Sell |
-28,407
| Closed | -$667K | – | 859 |
|
|
2015
Q3 | $667K | Buy |
28,407
+1,262
| +5% | +$29.6K | ﹤0.01% | 812 |
|
|
2015
Q2 | $620K | Buy |
27,145
+905
| +3% | +$20.7K | ﹤0.01% | 828 |
|
|
2015
Q1 | $889K | Buy |
+26,240
| New | +$889K | ﹤0.01% | 809 |
|