HSG Holding Ltd

Holdings History for Noah Holdings Ltd - SPON ADS (NOAH)

Symbol: NOAH on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	8.2%	-0.85%	$33.2M	2.99M	-311,170	-9.43%	$11.10	Q4 2024
9/30/2024	1.63%		$42M	3.3M			$12.73	Q3 2024
6/30/2024	1.04%		$26.2M	3.3M			$7.95	Q2 2024
3/31/2024	3.71%		$40.1M	3.3M			$12.14	Q1 2024
12/31/2023	4.62%		$40.1M	3.3M			$12.16	Q4 2023
9/30/2023	4.41%		$41.2M	3.3M			$12.47	Q3 2023
6/30/2023	5.31%		$46.5M	3.3M			$14.08	Q2 2023
3/31/2023	5.74%		$54.6M	3.3M			$16.55	Q1 2023
12/31/2022	5.18%		$51.2M	3.3M			$15.50	Q4 2022
9/30/2022	4.68%		$43.6M	3.3M			$13.21	Q3 2022
6/30/2022	6.16%		$66.8M	3.3M			$20.23	Q2 2022
3/31/2022	9.69%		$77.6M	3.3M			$23.53	Q1 2022
12/31/2021	9.07%		$101M	3.3M			$30.69	Q4 2021
9/30/2021	11%		$123M	3.3M			$37.13	Q3 2021
6/30/2021	10.9%		$156M	3.3M			$47.20	Q2 2021
3/31/2021	10.9%		$147M	3.3M			$44.40	Q1 2021
12/31/2020	13.2%		$158M	3.3M			$47.81	Q4 2020
9/30/2020	12.5%		$86M	3.3M			$26.07	Q3 2020
6/30/2020	14.9%		$84.1M	3.3M			$25.47	Q2 2020
3/31/2020	19.7%		$85.3M	3.3M			$25.86	Q1 2020
12/31/2019	28%		$117M	3.3M			$35.37	Q4 2019
9/30/2019	28.3%		$96.4M	3.3M			$29.20	Q3 2019
6/30/2019	31.4%		$140M	3.3M			$42.55	Q2 2019
3/31/2019	35.1%		$160M	3.3M			$48.46	Q1 2019
12/31/2018	54.5%		$143M	3.3M			$43.32	Q4 2018
9/30/2018	48.5%		$139M	3.3M			$42.14	Q3 2018
6/30/2018	72.6%	-26.4%	$172M	3.3M	-1,200,000	-26.7%	$52.15	Q2 2018
3/31/2018	62.8%		$212M	4.5M			$47.21	Q1 2018
12/31/2017	60.2%	-20.1%	$208M	4.5M	-1,500,000	-25%	$46.28	Q4 2017
9/30/2017	40.8%		$193M	6M			$32.11	Q3 2017
6/30/2017	38.4%	-10.2%	$172M	6M	-1,600,000	-21.1%	$28.65	Q2 2017
3/31/2017	30.7%		$193M	7.6M			$25.38	Q1 2017
12/31/2016	23.5%		$167M	7.6M			$21.93	Q4 2016
9/30/2016	20.4%		$198M	7.6M			$26.11	Q3 2016
6/30/2016	21.8%		$183M	7.6M			$24.11	Q2 2016
3/31/2016	23.4%		$189M	7.6M			$24.88	Q1 2016
12/31/2015	21%		$212M	7.6M			$27.93	Q4 2015
9/30/2015	17%		$179M	7.6M			$23.49	Q3 2015
6/30/2015	19.1%		$230M	7.6M			$30.23	Q2 2015
3/31/2015	12.9%		$178M	7.6M			$23.38	Q1 2015
12/31/2014	18.1%	-5.25%	$159M	7.6M	-2,200,000	-22.4%	$20.90	Q4 2014
9/30/2014	12.2%	+11.5%	$132M	9.8M	+9,300,000	+1860%	$13.42	Q3 2014
6/30/2014	2.19%		$7.07M	500K			$14.14	Q2 2014
3/31/2014	2.75%		$7.21M	500K			$14.42	Q1 2014
12/31/2013	5%		$9M	500K			$18.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.