SAM
NOAH
Shell Asset Management’s Noah Holdings NOAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,784
| Closed | -$156K | – | 1384 |
|
|
2022
Q3 | $156K | Buy |
11,784
+25
| +0.2% | +$331 | 0.01% | 1094 |
|
|
2022
Q2 | $238K | Buy |
+11,759
| New | +$238K | 0.01% | 1065 |
|
|
2021
Q3 | – | Sell |
-19,035
| Closed | -$898K | – | 1457 |
|
|
2021
Q2 | $898K | Buy |
19,035
+2,300
| +14% | +$109K | 0.02% | 621 |
|
|
2021
Q1 | $743K | Hold |
16,735
| – | – | 0.01% | 661 |
|
|
2020
Q4 | $800K | Buy |
16,735
+500
| +3% | +$23.9K | 0.02% | 580 |
|
|
2020
Q3 | $423K | Buy |
16,235
+15,957
| +5,740% | +$416K | 0.01% | 754 |
|
|
2020
Q2 | $7K | Sell |
278
-1,544
| -85% | -$38.9K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $47K | Hold |
1,822
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q4 | $64K | Sell |
1,822
-1,752
| -49% | -$61.5K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $104K | Hold |
3,574
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q2 | $152K | Buy |
3,574
+616
| +21% | +$26.2K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $143K | Sell |
2,958
-2,593
| -47% | -$125K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $240K | Buy |
5,551
+951
| +21% | +$41.1K | 0.01% | 1013 |
|
|
2018
Q3 | $194K | Sell |
4,600
-17,683
| -79% | -$746K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $1.16M | Buy |
22,283
+1,260
| +6% | +$65.7K | 0.02% | 597 |
|
|
2018
Q1 | $992K | Hold |
21,023
| – | – | 0.02% | 681 |
|
|
2017
Q4 | $973K | Hold |
21,023
| – | – | 0.02% | 682 |
|
|
2017
Q3 | $675K | Hold |
21,023
| – | – | 0.02% | 748 |
|
|
2017
Q2 | $602K | Buy |
21,023
+1,009
| +5% | +$28.9K | 0.01% | 846 |
|
|
2017
Q1 | $508K | Buy |
20,014
+420
| +2% | +$10.7K | 0.01% | 900 |
|
|
2016
Q4 | $430K | Hold |
19,594
| – | – | 0.01% | 919 |
|
|
2016
Q3 | $512K | Buy |
19,594
+836
| +4% | +$21.8K | 0.01% | 859 |
|
|
2016
Q2 | $452K | Buy |
+18,758
| New | +$452K | 0.01% | 753 |
|