TSW
Thompson Siegel & Walmsley’s Noble Corp NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
1,103,333
+94,541
| +9% | +$2.51M | 0.49% | 68 |
|
|
2025
Q1 | $23.9M | Buy |
1,008,792
+206,379
| +26% | +$4.89M | 0.4% | 73 |
|
|
2024
Q4 | $25.2M | Buy |
802,413
+3,413
| +0.4% | +$107K | 0.39% | 77 |
|
|
2024
Q3 | $28.9M | Buy |
799,000
+176,861
| +28% | +$6.39M | 0.43% | 73 |
|
|
2024
Q2 | $27.8M | Buy |
622,139
+214,407
| +53% | +$9.57M | 0.45% | 68 |
|
|
2024
Q1 | $19.8M | Buy |
407,732
+84,793
| +26% | +$4.11M | 0.3% | 81 |
|
|
2023
Q4 | $15.6M | Buy |
+322,939
| New | +$15.6M | 0.25% | 93 |
|