Wellington Management Group’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,036
| Closed | -$265K | – | 2074 |
|
|
2022
Q3 | $265K | Sell |
20,036
-16,489
| -45% | -$218K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $739K | Buy |
+36,525
| New | +$739K | ﹤0.01% | 1727 |
|
|
2021
Q2 | – | Sell |
-11,829
| Closed | -$525K | – | 2205 |
|
|
2021
Q1 | $525K | Buy |
+11,829
| New | +$525K | ﹤0.01% | 1844 |
|
|
2019
Q2 | – | Sell |
-903,943
| Closed | -$43.8M | – | 2104 |
|
|
2019
Q1 | $43.8M | Buy |
903,943
+60,307
| +7% | +$2.92M | 0.01% | 784 |
|
|
2018
Q4 | $36.5M | Sell |
843,636
-22,418
| -3% | -$971K | 0.01% | 809 |
|
|
2018
Q3 | $36.5M | Sell |
866,054
-373,351
| -30% | -$15.7M | 0.01% | 906 |
|
|
2018
Q2 | $64.6M | Sell |
1,239,405
-509,628
| -29% | -$26.6M | 0.01% | 706 |
|
|
2018
Q1 | $82.6M | Sell |
1,749,033
-91,957
| -5% | -$4.34M | 0.02% | 636 |
|
|
2017
Q4 | $85.2M | Buy |
1,840,990
+545,902
| +42% | +$25.3M | 0.02% | 617 |
|
|
2017
Q3 | $41.6M | Sell |
1,295,088
-2,755
| -0.2% | -$88.5K | 0.01% | 807 |
|
|
2017
Q2 | $37.2M | Sell |
1,297,843
-29,755
| -2% | -$852K | 0.01% | 819 |
|
|
2017
Q1 | $33.7M | Sell |
1,327,598
-241,555
| -15% | -$6.13M | 0.01% | 857 |
|
|
2016
Q4 | $34.4M | Sell |
1,569,153
-1,102,893
| -41% | -$24.2M | 0.01% | 822 |
|
|
2016
Q3 | $69.8M | Sell |
2,672,046
-268,812
| -9% | -$7.02M | 0.02% | 601 |
|
|
2016
Q2 | $70.9M | Buy |
2,940,858
+104,093
| +4% | +$2.51M | 0.02% | 576 |
|
|
2016
Q1 | $70.6M | Buy |
2,836,765
+312,366
| +12% | +$7.77M | 0.02% | 569 |
|
|
2015
Q4 | $70.5M | Buy |
2,524,399
+131,114
| +5% | +$3.66M | 0.02% | 568 |
|
|
2015
Q3 | $56.2M | Buy |
2,393,285
+952,069
| +66% | +$22.4M | 0.02% | 642 |
|
|
2015
Q2 | $43.6M | Buy |
+1,441,216
| New | +$43.6M | 0.01% | 766 |
|