SG Americas Securities’s Noble Corp NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.04M Sell
21,116
-419,226
-95% -$17.1M ﹤0.01% 1738
2025
Q4
$12.4M Buy
440,342
+425,957
+2,961% +$12.6M 0.02% 668
2025
Q3
$407K Sell
14,385
-74,906
-84% -$2.12M ﹤0.01% 2268
2025
Q2
$2.37M Buy
89,291
+78,181
+704% +$1.88M 0.01% 704
2025
Q1
$263K Buy
11,110
+1,893
+21% +$54.2K ﹤0.01% 2323
2024
Q4
$289K Sell
9,217
-155,254
-94% -$5.14M ﹤0.01% 1824
2024
Q3
$5.94M Buy
164,471
+75,647
+85% +$3.05M 0.02% 365
2024
Q2
$3.97M Buy
88,824
+60,366
+212% +$2.79M 0.03% 661
2024
Q1
$1.38M Sell
28,458
-6,201
-18% -$279K 0.01% 1016
2023
Q4
$1.67M Buy
34,659
+24,422
+239% +$1.14M 0.02% 761
2023
Q3
$519K Sell
10,237
-53
-0.5% -$2.7K 0.01% 1746
2023
Q2
$425K Sell
10,290
-68,273
-87% -$2.63M ﹤0.01% 1474
2023
Q1
$3.1M Buy
78,563
+55,194
+236% +$2.21M 0.04% 459
2022
Q4
$881K Buy
23,369
+12,314
+111% +$438K 0.01% 1066
2022
Q3
$327K Sell
11,055
-9,422
-46% -$278K 0.01% 1919
2022
Q2
$519K Buy
20,477
+10,724
+110% +$353K 0.01% 1925
2022
Q1
$342K Hold
9,753
﹤0.01% 2121
2021
Q4
$242K Buy
9,753
+1,191
+14% +$30.5K ﹤0.01% 2567
2021
Q3
$232K Hold
8,562
﹤0.01% 3127
2021
Q2
$212K Buy
+8,562
New +$211K ﹤0.01% 2316

Other funds holding NE