Hedge Fund - Kerrisdale Capital
Noble Corp (NE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,929,962 | 5.63% | 393,064 | $46.74 |
| 2 | 2023 - Q3 (2023-09-30) | $17,970,316 | 5.69% | 354,794 | $50.97 |
| 3 | 2023 - Q2 (2023-06-30) | $24,870,975 | 6.7% | 602,057 | $38.50 |
| 4 | 2023 - Q1 (2023-03-31) | $19,468,578 | 5.76% | 493,250 | $40.02 |
| 5 | 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:
-
1144.0000:1000.0000 on 2014-08-04