Davis Selected Advisers (Chris Davis) — NOAH Trade History

Quarter-by-quarter changes in the Noah Holdings Ltd., Class A, ADS position · CUSIP 65487X102
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-11Reduce964,486-57,099-5.6%$9.6M0.04%
2026 Q12026-05-07Hold1,021,5850.0%$10.1M0.05%
2025 Q42026-02-02Hold1,021,5850.0%$10.3M0.05%
2025 Q32025-12-29Hold1,021,5850.0%$11.8M0.06%
2025 Q22025-08-08Reduce1,021,585-633,232-38.3%$12.2M0.07%
2025 Q12025-05-12Reduce1,654,817-10,879-0.7%$15.6M0.09%
2024 Q42025-02-07Reduce1,665,696-553-0.0%$19.5M0.11%
2024 Q32024-11-08Reduce1,666,249-15,401-0.9%$20.5M0.12%
2024 Q22024-08-07Add1,681,650923,122+121.7%$16.2M0.09%
2024 Q12024-05-14Reduce758,528-15,465-2.0%$8.7M0.05%
2023 Q42024-02-12Reduce773,993-12,396-1.6%$10.7M0.06%
2023 Q32023-11-09Reduce786,389-5,335-0.7%$9.8M0.06%
2023 Q22023-08-09Reduce791,724-13,471-1.7%$11.1M0.07%
2023 Q12023-05-08Add805,1958,797+1.1%$13.3M0.09%
2022 Q42023-02-10Reduce796,398-10,391-1.3%$12.3M0.08%
2022 Q32022-11-10Reduce806,789-23,530-2.8%$10.7M0.08%
2022 Q22022-08-11Reduce830,319-29,778-3.5%$16.8M0.11%
2022 Q12022-05-12Reduce860,097-54,378-5.9%$20.2M0.10%
2021 Q42022-02-11Reduce914,475-22,752-2.4%$28.1M0.13%
2021 Q32021-11-12Reduce937,227-19,779-2.1%$34.8M0.16%
2021 Q22021-08-13Add957,00620,743+2.2%$45.2M0.19%
2021 Q12021-05-13Reduce936,263-29,977-3.1%$41.6M0.18%
2020 Q42021-02-12Add966,2408,090+0.8%$46.2M0.22%
2020 Q32020-11-12Reduce958,150-878-0.1%$25.0M0.14%
2020 Q22020-08-12Add959,02844,855+4.9%$24.4M0.14%
2020 Q12020-05-15Reduce914,173-8,707-0.9%$23.6M0.16%
2019 Q42020-02-13Reduce922,880-334-0.0%$32.6M0.16%
2019 Q32019-11-13Reduce923,214-20,618-2.2%$27.0M0.14%
2019 Q22019-08-13Add943,8326,197+0.7%$40.2M0.20%
2019 Q12019-05-14Add937,63511,469+1.2%$45.4M0.22%
2018 Q42019-02-12Add926,16668,722+8.0%$40.1M0.22%
2018 Q32018-11-13Reduce857,444-84,130-8.9%$36.1M0.15%
2018 Q22018-08-13Reduce941,574-84,634-8.2%$49.1M0.21%
2018 Q12018-05-14Reduce1,026,208-342,349-25.0%$48.4M0.21%
2017 Q42018-02-13Reduce1,368,557-57,233-4.0%$63.3M0.27%
2017 Q32017-11-16Reduce1,425,790-8,508-0.6%$45.8M0.20%
2017 Q22017-08-09Add1,434,298168,882+13.3%$41.1M0.18%
2017 Q12017-05-12Add1,265,416103,972+9.0%$32.1M0.14%
2016 Q42017-02-13Add1,161,444134,037+13.0%$25.5M0.11%
2016 Q32016-11-14New1,027,4071,027,407$26.8M0.12%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.