State Street’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 | $88.8M | Sell |
3,343,057
-203,236
| -6% | -$5.4M | ﹤0.01% | 1371 |
|
|
2025
Q1 | $84M | Sell |
3,546,293
-106,029
| -3% | -$2.51M | ﹤0.01% | 1359 |
|
|
2024
Q4 | $115M | Buy |
3,652,322
+135,792
| +4% | +$4.26M | ﹤0.01% | 1262 |
|
|
2024
Q3 | $127M | Buy |
3,516,530
+645,880
| +22% | +$23.3M | 0.01% | 1192 |
|
|
2024
Q2 | $128M | Buy |
2,870,650
+57,572
| +2% | +$2.57M | 0.01% | 1112 |
|
|
2024
Q1 | $136M | Buy |
2,813,078
+58,554
| +2% | +$2.84M | 0.01% | 1115 |
|
|
2023
Q4 | $133M | Buy |
2,754,524
+83,037
| +3% | +$4M | 0.01% | 1109 |
|
|
2023
Q3 | $135M | Buy |
2,671,487
+224,801
| +9% | +$11.4M | 0.01% | 986 |
|
|
2023
Q2 | $101M | Buy |
2,446,686
+93,935
| +4% | +$3.88M | 0.01% | 1210 |
|
|
2023
Q1 | $92.9M | Buy |
2,352,751
+292,191
| +14% | +$11.5M | 0.01% | 1236 |
|
|
2022
Q4 | $77.7M | Buy |
2,060,560
+550,221
| +36% | +$20.7M | ﹤0.01% | 1346 |
|
|
2022
Q3 | $44.7M | Buy |
1,510,339
+406,726
| +37% | +$12M | ﹤0.01% | 1668 |
|
|
2022
Q2 | $28M | Buy |
1,103,613
+534,903
| +94% | +$13.6M | ﹤0.01% | 2005 |
|
|
2022
Q1 | $19.9M | Buy |
568,710
+194,295
| +52% | +$6.81M | ﹤0.01% | 2408 |
|
|
2021
Q4 | $9.29M | Buy |
374,415
+187,915
| +101% | +$4.66M | ﹤0.01% | 2958 |
|
|
2021
Q3 | $5.05M | Buy |
+186,500
| New | +$5.05M | ﹤0.01% | 3233 |
|