NE NOBLE CORPORATION BAAR NAMEN-AKT

Ownership history in ALGERT GLOBAL LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in NOBLE CORPORATION BAAR NAMEN-AKT (NE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2023 Q4)
Avg. % of fund
0.03%
First filed
2010 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 72,270 +62,300 +624.9% 0.03% $2.0M $27.55
2025 Q2 REDUCED 9,970 -3,864 -27.9% 0.01% $265K $25.41
2024 Q2 REDUCED 13,834 -19,117 -58.0% 0.02% $618K $39.84
2023 Q4 ADDED 32,951 +31,021 +1607.3% 0.06% $1.6M $42.17
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% of Fund (quarterly)    NE price (monthly, adj. close)
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