Christopher Davis - Davis Selected Advisers
Holding/activity history for Noah Holdings Ltd (NOAH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,021,585 | 0.05 | $9.90 | $10,113,691 | SEC | ||
| 2025 Q4 | 1,021,585 | 0.05 | $10.04 | $10,256,713 | SEC | ||
| 2025 Q3 | 1,021,585 | 0.06 | $11.59 | $11,840,170 | SEC | ||
| 2025 Q2 | 1,021,585 | 0.07 | Reduce 38.27% | 0.03 | $11.94 | $12,197,725 | SEC |
| 2025 Q1 | 1,654,817 | 0.09 | Reduce 0.65% | <0.01 | $9.45 | $15,638,021 | SEC |
| 2024 Q4 | 1,665,696 | 0.11 | Reduce 0.03% | $11.71 | $19,505,301 | SEC | |
| 2024 Q3 | 1,666,249 | 0.12 | Reduce 0.92% | <0.01 | $12.33 | $20,544,851 | SEC |
| 2024 Q2 | 1,681,650 | 0.09 | Add 121.70% | 0.05 | $9.65 | $16,227,922 | SEC |
| 2024 Q1 | 758,528 | 0.05 | Reduce 2.00% | <0.01 | $11.43 | $8,669,975 | SEC |
| 2023 Q4 | 773,993 | 0.06 | Reduce 1.58% | <0.01 | $13.81 | $10,688,860 | SEC |
| 2023 Q3 | 786,389 | 0.06 | Reduce 0.67% | <0.01 | $12.47 | $9,806,277 | SEC |
| 2023 Q2 | 791,724 | 0.07 | Reduce 1.67% | <0.01 | $14.08 | $11,147,479 | SEC |
| 2023 Q1 | 805,195 | 0.09 | Add 1.10% | <0.01 | $16.55 | $13,325,979 | SEC |
| 2022 Q4 | 796,398 | 0.08 | Reduce 1.29% | <0.01 | $15.50 | $12,344,170 | SEC |
| 2022 Q3 | 806,789 | 0.08 | Reduce 2.83% | <0.01 | $13.21 | $10,658,000 | SEC |
| 2022 Q2 | 830,319 | 0.11 | Reduce 3.46% | <0.01 | $20.23 | $16,797,000 | SEC |
| 2022 Q1 | 860,097 | 0.10 | Reduce 5.95% | <0.01 | $23.53 | $20,238,000 | SEC |
| 2021 Q4 | 914,475 | 0.13 | Reduce 2.43% | <0.01 | $30.69 | $28,065,000 | SEC |
| 2021 Q3 | 937,227 | 0.16 | Reduce 2.07% | <0.01 | $37.13 | $34,799,000 | SEC |
| 2021 Q2 | 957,006 | 0.19 | Add 2.22% | <0.01 | $47.20 | $45,171,000 | SEC |
| 2021 Q1 | 936,263 | 0.19 | Reduce 3.10% | <0.01 | $44.40 | $41,570,000 | SEC |
| 2020 Q4 | 966,240 | 0.24 | Add 0.84% | <0.01 | $47.81 | $46,196,000 | SEC |
| 2020 Q3 | 958,150 | 0.15 | Reduce 0.09% | <0.01 | $26.07 | $24,979,000 | SEC |
| 2020 Q2 | 959,028 | 0.15 | Add 4.91% | <0.01 | $25.47 | $24,426,000 | SEC |
| 2020 Q1 | 914,173 | 0.17 | Reduce 0.94% | <0.01 | $25.86 | $23,641,000 | SEC |
| 2019 Q4 | 922,880 | 0.17 | Reduce 0.04% | <0.01 | $35.37 | $32,642,000 | SEC |
| 2019 Q3 | 923,214 | 0.14 | Reduce 2.18% | <0.01 | $29.20 | $26,958,000 | SEC |
| 2019 Q2 | 943,832 | 0.21 | Add 0.66% | <0.01 | $42.55 | $40,160,000 | SEC |
| 2019 Q1 | 937,635 | 0.23 | Add 1.24% | <0.01 | $48.46 | $45,438,000 | SEC |
| 2018 Q4 | 926,166 | 0.23 | Add 8.01% | 0.02 | $43.32 | $40,122,000 | SEC |
| 2018 Q3 | 857,444 | 0.16 | Reduce 8.94% | 0.02 | $42.14 | $36,133,000 | SEC |
| 2018 Q2 | 941,574 | 0.21 | Reduce 8.25% | 0.02 | $52.15 | $49,103,000 | SEC |
| 2018 Q1 | 1,026,208 | 0.21 | Reduce 25.02% | 0.07 | $47.21 | $48,447,000 | SEC |
| 2017 Q4 | 1,368,557 | 0.27 | Reduce 4.01% | <0.01 | $46.28 | $63,337,000 | SEC |
| 2017 Q3 | 1,425,790 | 0.20 | Reduce 0.59% | <0.01 | $32.11 | $45,782,000 | SEC |
| 2017 Q2 | 1,434,298 | 0.18 | Add 13.35% | 0.02 | $28.65 | $41,093,000 | SEC |
| 2017 Q1 | 1,265,416 | 0.14 | Add 8.95% | 0.01 | $25.38 | $32,116,000 | SEC |
| 2016 Q4 | 1,161,444 | 0.11 | Add 13.05% | 0.01 | $21.93 | $25,470,000 | SEC |
| 2016 Q3 | 1,027,407 | 0.12 | Add 20.12% | 0.02 | $26.11 | $26,826,000 | SEC |
| 2016 Q2 | 855,339 | 0.09 | Reduce 0.04% | $24.11 | $20,622,000 | SEC | |
| 2016 Q1 | 855,673 | 0.10 | Add 88.69% | 0.05 | $24.88 | $21,289,000 | SEC |
| 2015 Q4 | 453,484 | 0.06 | Add 0.85% | <0.01 | $27.93 | $12,666,000 | SEC |
| 2015 Q3 | 449,684 | 0.05 | Buy | 0.05 | $23.49 | $10,563,000 | SEC |