UBS Group’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 | $28.1M | Buy |
1,057,373
+316,043
| +43% | +$8.39M | ﹤0.01% | 1605 |
|
|
2025
Q1 | $17.6M | Buy |
741,330
+277,928
| +60% | +$6.59M | ﹤0.01% | 1898 |
|
|
2024
Q4 | $14.6M | Buy |
463,402
+297,097
| +179% | +$9.33M | ﹤0.01% | 2028 |
|
|
2024
Q3 | $6.01M | Buy |
166,305
+18,072
| +12% | +$653K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $6.62M | Buy |
148,233
+57,709
| +64% | +$2.58M | ﹤0.01% | 1898 |
|
|
2024
Q1 | $4.39M | Buy |
90,524
+38,663
| +75% | +$1.87M | ﹤0.01% | 2308 |
|
|
2023
Q4 | $2.5M | Buy |
51,861
+41,524
| +402% | +$2M | ﹤0.01% | 2633 |
|
|
2023
Q3 | $524K | Sell |
10,337
-50,363
| -83% | -$2.55M | ﹤0.01% | 3566 |
|
|
2023
Q2 | $2.51M | Buy |
60,700
+56,533
| +1,357% | +$2.34M | ﹤0.01% | 2508 |
|
|
2023
Q1 | $164K | Sell |
4,167
-45,414
| -92% | -$1.79M | ﹤0.01% | 4489 |
|
|
2022
Q4 | $1.87M | Sell |
49,581
-788,502
| -94% | -$29.7M | ﹤0.01% | 2612 |
|
|
2022
Q3 | $24.8M | Buy |
838,083
+576,574
| +220% | +$17.1M | 0.01% | 817 |
|
|
2022
Q2 | $6.63M | Buy |
261,509
+260,745
| +34,129% | +$6.61M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $27K | Sell |
764
-1,433
| -65% | -$50.6K | ﹤0.01% | 6068 |
|
|
2021
Q4 | $55K | Sell |
2,197
-2,004
| -48% | -$50.2K | ﹤0.01% | 5722 |
|
|
2021
Q3 | $113K | Buy |
4,201
+956
| +29% | +$25.7K | ﹤0.01% | 4684 |
|
|
2021
Q2 | $81K | Buy |
+3,245
| New | +$81K | ﹤0.01% | 4997 |
|