VLKIM
Van Lanschot Kempen Investment Management’s Noble Corp NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
1,170,994
+179,319
| +18% | +$4.76M | 0.3% | 63 |
|
|
2025
Q1 | $23.5M | Buy |
991,675
+185,804
| +23% | +$4.4M | 0.25% | 88 |
|
|
2024
Q4 | $25.3M | Hold |
805,871
| – | – | 0.25% | 91 |
|
|
2024
Q3 | $29.1M | Buy |
805,871
+191,454
| +31% | +$6.92M | 0.3% | 86 |
|
|
2024
Q2 | $27.4M | Hold |
614,417
| – | – | 0.31% | 81 |
|
|
2024
Q1 | $29.8M | Buy |
614,417
+182,177
| +42% | +$8.83M | 0.37% | 74 |
|
|
2023
Q4 | $20.8M | Buy |
432,240
+99,052
| +30% | +$4.77M | 0.29% | 96 |
|
|
2023
Q3 | $16.9M | Buy |
333,188
+290,389
| +678% | +$14.7M | 0.31% | 89 |
|
|
2023
Q2 | $1.77M | Hold |
42,799
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $1.69M | Hold |
42,799
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $1.61M | Hold |
42,799
| – | – | 0.05% | 160 |
|
|
2022
Q3 | $1.27M | Hold |
42,799
| – | – | 0.05% | 152 |
|
|
2022
Q2 | $1.09M | Sell |
42,799
-10,745
| -20% | -$272K | 0.04% | 158 |
|
|
2022
Q1 | $1.88M | Sell |
53,544
-134,704
| -72% | -$4.72M | 0.06% | 152 |
|
|
2021
Q4 | $1.98M | Buy |
188,248
+53,544
| +40% | +$562K | 0.06% | 139 |
|
|
2021
Q3 | $758K | Buy |
134,704
+121,108
| +891% | +$681K | 0.03% | 160 |
|
|
2021
Q2 | $1.63M | Buy |
+13,596
| New | +$1.63M | 0.06% | 151 |
|