Davis Selected Advisers LP – NOAH history
- Issuer:
- Noah Holdings Ltd., Class A, ADS
- Quarters tracked:
- 44 (Q3 2015 → Q2 2026)
- Current shares:
- 964,486
- Current value:
- $9.63M
- Peak shares:
- 1,681,650 (Q2 2024)
- Overall change:
- +114%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 964,486 | $9.63M | $9.99 | -57,099 | -6% |
| Q1 2026 | 1,021,585 | $10.11M | $9.90 | 0 | 0% |
| Q4 2025 | 1,021,585 | $10.26M | $10.04 | 0 | 0% |
| Q3 2025 | 1,021,585 | $11.84M | $11.59 | 0 | 0% |
| Q2 2025 | 1,021,585 | $12.20M | $11.94 | -633,232 | -38% |
| Q1 2025 | 1,654,817 | $15.64M | $9.45 | -10,879 | -1% |
| Q4 2024 | 1,665,696 | $19.50M | $11.71 | -553 | 0% |
| Q3 2024 | 1,666,249 | $20.55M | $12.33 | -15,401 | -1% |
| Q2 2024 | 1,681,650 | $16.23M | $9.65 | +923,122 | +122% |
| Q1 2024 | 758,528 | $8.67M | $11.43 | -15,465 | -2% |
| Q4 2023 | 773,993 | $10.69M | $13.81 | -12,396 | -2% |
| Q3 2023 | 786,389 | $9.81M | $12.47 | -5,335 | -1% |
| Q2 2023 | 791,724 | $11.15M | $14.08 | -13,471 | -2% |
| Q1 2023 | 805,195 | $13.33M | $16.55 | +8,797 | +1% |
| Q4 2022 | 796,398 | $12.34M | $15.50 | -10,391 | -1% |
| Q3 2022 | 806,789 | $10.66M | $13.21 | -23,530 | -3% |
| Q2 2022 | 830,319 | $16.80M | $20.23 | -29,778 | -3% |
| Q1 2022 | 860,097 | $20.24M | $23.53 | -54,378 | -6% |
| Q4 2021 | 914,475 | $28.07M | $30.69 | -22,752 | -2% |
| Q3 2021 | 937,227 | $34.80M | $37.13 | -19,779 | -2% |
| Q2 2021 | 957,006 | $45.17M | $47.20 | +20,743 | +2% |
| Q1 2021 | 936,263 | $41.57M | $44.40 | -29,977 | -3% |
| Q4 2020 | 966,240 | $46.20M | $47.81 | +8,090 | +1% |
| Q3 2020 | 958,150 | $24.98M | $26.07 | -878 | 0% |
| Q2 2020 | 959,028 | $24.43M | $25.47 | +44,855 | +5% |
| Q1 2020 | 914,173 | $23.64M | $25.86 | -8,707 | -1% |
| Q4 2019 | 922,880 | $32.64M | $35.37 | -334 | 0% |
| Q3 2019 | 923,214 | $26.96M | $29.20 | -20,618 | -2% |
| Q2 2019 | 943,832 | $40.16M | $42.55 | +6,197 | +1% |
| Q1 2019 | 937,635 | $45.44M | $48.46 | +11,469 | +1% |
| Q4 2018 | 926,166 | $40.12M | $43.32 | +68,722 | +8% |
| Q3 2018 | 857,444 | $36.13M | $42.14 | -84,130 | -9% |
| Q2 2018 | 941,574 | $49.10M | $52.15 | -84,634 | -8% |
| Q1 2018 | 1,026,208 | $48.45M | $47.21 | -342,349 | -25% |
| Q4 2017 | 1,368,557 | $63.34M | $46.28 | -57,233 | -4% |
| Q3 2017 | 1,425,790 | $45.78M | $32.11 | -8,508 | -1% |
| Q2 2017 | 1,434,298 | $41.09M | $28.65 | +168,882 | +13% |
| Q1 2017 | 1,265,416 | $32.12M | $25.38 | +103,972 | +9% |
| Q4 2016 | 1,161,444 | $25.47M | $21.93 | +134,037 | +13% |
| Q3 2016 | 1,027,407 | $26.83M | $26.11 | +172,068 | +20% |
| Q2 2016 | 855,339 | $20.62M | $24.11 | -334 | 0% |
| Q1 2016 | 855,673 | $21.29M | $24.88 | +402,189 | +89% |
| Q4 2015 | 453,484 | $12.67M | $27.93 | +3,800 | +1% |
| Q3 2015 | 449,684 | $10.56M | $23.49 | — | NEW |