State Street’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
224,515
+24,615
| +12% | +$294K | ﹤0.01% | 3206 |
|
|
2025
Q1 | $1.89M | Buy |
199,900
+1,146
| +0.6% | +$10.8K | ﹤0.01% | 3266 |
|
|
2024
Q4 | $2.33M | Sell |
198,754
-2,748
| -1% | -$32.2K | ﹤0.01% | 3270 |
|
|
2024
Q3 | $2.48M | Sell |
201,502
-40,805
| -17% | -$503K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $2.34M | Sell |
242,307
-18,884
| -7% | -$182K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $2.99M | Sell |
261,191
-6,148
| -2% | -$70.3K | ﹤0.01% | 3134 |
|
|
2023
Q4 | $3.69M | Buy |
267,339
+5,187
| +2% | +$71.6K | ﹤0.01% | 3090 |
|
|
2023
Q3 | $3.27M | Buy |
262,152
+16,638
| +7% | +$207K | ﹤0.01% | 3121 |
|
|
2023
Q2 | $3.55M | Buy |
245,514
+30,543
| +14% | +$442K | ﹤0.01% | 3167 |
|
|
2023
Q1 | $3.56M | Buy |
214,971
+5,518
| +3% | +$91.3K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $3.25M | Sell |
209,453
-21,499
| -9% | -$333K | ﹤0.01% | 3227 |
|
|
2022
Q3 | $3.05M | Buy |
230,952
+22,679
| +11% | +$300K | ﹤0.01% | 3290 |
|
|
2022
Q2 | $4.21M | Sell |
208,273
-332,472
| -61% | -$6.73M | ﹤0.01% | 3179 |
|
|
2022
Q1 | $12.7M | Buy |
540,745
+3,198
| +0.6% | +$75.3K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $16.5M | Sell |
537,547
-47,685
| -8% | -$1.46M | ﹤0.01% | 2607 |
|
|
2021
Q3 | $21.7M | Sell |
585,232
-28,230
| -5% | -$1.05M | ﹤0.01% | 2423 |
|
|
2021
Q2 | $29M | Buy |
613,462
+31,100
| +5% | +$1.47M | ﹤0.01% | 2259 |
|
|
2021
Q1 | $25.9M | Buy |
582,362
+24,540
| +4% | +$1.09M | ﹤0.01% | 2201 |
|
|
2020
Q4 | $26.7M | Sell |
557,822
-48,674
| -8% | -$2.33M | ﹤0.01% | 2060 |
|
|
2020
Q3 | $15.8M | Buy |
606,496
+2,366
| +0.4% | +$61.7K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $15.4M | Sell |
604,130
-20,992
| -3% | -$535K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $16.2M | Buy |
625,122
+25,352
| +4% | +$656K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $21.2M | Sell |
599,770
-27,807
| -4% | -$984K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $18.3M | Buy |
627,577
+22,044
| +4% | +$644K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $25.8M | Buy |
605,533
+24,437
| +4% | +$1.04M | ﹤0.01% | 1942 |
|
|
2019
Q1 | $28.2M | Buy |
581,096
+65,128
| +13% | +$3.16M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $22.4M | Sell |
515,968
-17,691
| -3% | -$766K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $22.5M | Buy |
533,659
+64,580
| +14% | +$2.72M | ﹤0.01% | 2100 |
|
|
2018
Q2 | $24.5M | Buy |
469,079
+345,453
| +279% | +$18M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $5.84M | Buy |
123,626
+8,918
| +8% | +$421K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $5.31M | Sell |
114,708
-12,528
| -10% | -$580K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $4.09M | Buy |
127,236
+6,626
| +5% | +$213K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $3.46M | Buy |
120,610
+5,772
| +5% | +$165K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $2.92M | Sell |
114,838
-110,469
| -49% | -$2.81M | ﹤0.01% | 2950 |
|
|
2016
Q4 | $4.94M | Buy |
225,307
+5,543
| +3% | +$122K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $5.74M | Buy |
219,764
+127,624
| +139% | +$3.33M | ﹤0.01% | 2480 |
|
|
2016
Q2 | $2.22M | Buy |
92,140
+7,815
| +9% | +$188K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $2.1M | Sell |
84,325
-3,365
| -4% | -$83.8K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $2.45M | Buy |
87,690
+24,458
| +39% | +$683K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $1.49M | Sell |
63,232
-7,260
| -10% | -$171K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $2.13M | Buy |
70,492
+24,225
| +52% | +$732K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $1.08M | Sell |
46,267
-2,252
| -5% | -$52.7K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $1.01M | Sell |
48,519
-4,541
| -9% | -$94.9K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $712K | Buy |
+53,060
| New | +$712K | ﹤0.01% | 3326 |
|