Hedge Fund - Kerrisdale Capital
Noble Corp Plc (NE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,168,817 | 1.96% | 147,621 | $29.54 |
| 2 | 2025 - Q3 (2025-09-30) | $9,954,136 | 5.16% | 351,985 | $28.32 |
| 3 | 2025 - Q2 (2025-06-30) | $9,345,202 | 4.87% | 351,985 | $24.00 |
| 4 | 2025 - Q1 (2025-03-31) | $7,820,645 | 3.27% | 329,985 | $28.63 |
| 5 | 2024 - Q4 (2024-12-31) | $10,361,529 | 3.5% | 329,985 | $33.10 |
| 6 | 2024 - Q3 (2024-09-30) | $11,925,658 | 4.05% | 329,985 | $40.29 |
| 7 | 2024 - Q2 (2024-06-30) | $15,326,336 | 4.79% | 343,255 | $46.22 |
| 8 | 2024 - Q1 (2024-03-31) | $19,059,673 | 5.98% | 393,064 | $45.01 |
| 9 | 2023 - Q4 (2023-12-31) | $18,929,962 | 5.63% | 393,064 | $46.74 |
| 10 | 2023 - Q3 (2023-09-30) | $17,970,316 | 5.69% | 354,794 | $50.97 |
| 11 | 2023 - Q2 (2023-06-30) | $24,870,975 | 6.7% | 602,057 | $38.50 |
| 12 | 2023 - Q1 (2023-03-31) | $19,468,578 | 5.76% | 493,250 | $40.02 |
| 13 | 2022 - Q4 (2022-12-31) | $16,074,265 | 4.76% | 426,260 | $35.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
143.0000:125.0000 on 2014-08-04