Two Sigma Advisers’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,566
| Closed | -$204K | – | 2460 |
|
|
2024
Q3 | $204K | Sell |
16,566
-13,100
| -44% | -$162K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $286K | Sell |
29,666
-45,200
| -60% | -$436K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $856K | Buy |
74,866
+10,700
| +17% | +$122K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $886K | Buy |
64,166
+1,000
| +2% | +$13.8K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $788K | Buy |
63,166
+44,300
| +235% | +$552K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $266K | Sell |
18,866
-1,900
| -9% | -$26.8K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $344K | Sell |
20,766
-24,100
| -54% | -$399K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $695K | Sell |
44,866
-11,100
| -20% | -$172K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $739K | Buy |
55,966
+3,500
| +7% | +$46.2K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $1.06M | Buy |
52,466
+3,000
| +6% | +$60.7K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $1.16M | Sell |
49,466
-12,000
| -20% | -$282K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $1.89M | Sell |
61,466
-27,700
| -31% | -$850K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $3.31M | Sell |
89,166
-31,500
| -26% | -$1.17M | 0.01% | 985 |
|
|
2021
Q2 | $5.7M | Sell |
120,666
-43,200
| -26% | -$2.04M | 0.02% | 802 |
|
|
2021
Q1 | $7.28M | Buy |
163,866
+24,800
| +18% | +$1.1M | 0.02% | 697 |
|
|
2020
Q4 | $6.65M | Sell |
139,066
-135,300
| -49% | -$6.47M | 0.02% | 714 |
|
|
2020
Q3 | $7.15M | Buy |
274,366
+25,300
| +10% | +$660K | 0.02% | 633 |
|
|
2020
Q2 | $6.34M | Buy |
249,066
+150,000
| +151% | +$3.82M | 0.02% | 714 |
|
|
2020
Q1 | $2.56M | Sell |
99,066
-35,200
| -26% | -$910K | 0.01% | 982 |
|
|
2019
Q4 | $4.75M | Buy |
134,266
+71,700
| +115% | +$2.54M | 0.01% | 871 |
|
|
2019
Q3 | $1.83M | Buy |
+62,566
| New | +$1.83M | ﹤0.01% | 1147 |
|
|
2017
Q3 | – | Sell |
-22,866
| Closed | -$655K | – | 2309 |
|
|
2017
Q2 | $655K | Buy |
22,866
+100
| +0.4% | +$2.87K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $578K | Sell |
22,766
-2,400
| -10% | -$60.9K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $552K | Buy |
25,166
+9,400
| +60% | +$206K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $412K | Buy |
+15,766
| New | +$412K | ﹤0.01% | 1755 |
|