Vanguard Group’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,363,869
| Closed | -$18.8M | – | 4473 |
|
|
2023
Q4 | $18.8M | Buy |
1,363,869
+1,175
| +0.1% | +$16.2K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $17M | Sell |
1,362,694
-1,988
| -0.1% | -$24.8K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $19.2M | Buy |
1,364,682
+3,848
| +0.3% | +$54.2K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $22.5M | Buy |
1,360,834
+7,168
| +0.5% | +$119K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $21M | Sell |
1,353,666
-31,834
| -2% | -$493K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $18.3M | Sell |
1,385,500
-262,020
| -16% | -$3.46M | ﹤0.01% | 2666 |
|
|
2022
Q2 | $33.3M | Buy |
1,647,520
+307,131
| +23% | +$6.21M | ﹤0.01% | 2390 |
|
|
2022
Q1 | $31.5M | Buy |
1,340,389
+41,294
| +3% | +$972K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $39.9M | Sell |
1,299,095
-5,535
| -0.4% | -$170K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $48.4M | Buy |
1,304,630
+89,643
| +7% | +$3.33M | ﹤0.01% | 2376 |
|
|
2021
Q2 | $57.3M | Buy |
1,214,987
+54,626
| +5% | +$2.58M | ﹤0.01% | 2296 |
|
|
2021
Q1 | $51.5M | Buy |
1,160,361
+65,247
| +6% | +$2.9M | ﹤0.01% | 2301 |
|
|
2020
Q4 | $52.4M | Buy |
1,095,114
+142,630
| +15% | +$6.82M | ﹤0.01% | 2176 |
|
|
2020
Q3 | $24.8M | Buy |
952,484
+52,224
| +6% | +$1.36M | ﹤0.01% | 2346 |
|
|
2020
Q2 | $22.9M | Buy |
900,260
+436,518
| +94% | +$11.1M | ﹤0.01% | 2356 |
|
|
2020
Q1 | $12M | Buy |
463,742
+9,307
| +2% | +$241K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $16.1M | Buy |
454,435
+834
| +0.2% | +$29.5K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $13.2M | Sell |
453,601
-210
| -0% | -$6.13K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $19.3M | Buy |
453,811
+6,904
| +2% | +$294K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $21.7M | Buy |
446,907
+23,957
| +6% | +$1.16M | ﹤0.01% | 2474 |
|
|
2018
Q4 | $18.3M | Buy |
422,950
+3,915
| +0.9% | +$170K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $17.7M | Sell |
419,035
-5,235
| -1% | -$221K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $22.1M | Buy |
424,270
+32,475
| +8% | +$1.69M | ﹤0.01% | 2523 |
|
|
2018
Q1 | $18.5M | Buy |
391,795
+124,137
| +46% | +$5.86M | ﹤0.01% | 2531 |
|
|
2017
Q4 | $12.4M | Buy |
267,658
+258,658
| +2,874% | +$12M | ﹤0.01% | 2722 |
|
|
2017
Q3 | $289K | Hold |
9,000
| – | – | ﹤0.01% | 3849 |
|
|
2017
Q2 | $258K | Hold |
9,000
| – | – | ﹤0.01% | 3855 |
|
|
2017
Q1 | $228K | Buy |
+9,000
| New | +$228K | ﹤0.01% | 3888 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$235K | – | 4084 |
|
|
2016
Q3 | $235K | Hold |
9,000
| – | – | ﹤0.01% | 3876 |
|
|
2016
Q2 | $217K | Buy |
+9,000
| New | +$217K | ﹤0.01% | 3932 |
|