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STATE STREET CORP NE-WT Position History
Noble Corporation plc WT
Quarters held
12
Latest value
$202.5M
Q2 2026
Peak value
$255.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $132.7M |
| Q1 2024 | $136.4M |
| Q2 2024 | $128.2M |
| Q3 2024 | $127.1M |
| Q4 2024 | $114.7M |
| Q1 2025 | $84M |
| Q2 2025 | $88.8M |
| Q3 2025 | $141.8M |
| Q4 2025 | $145.5M |
| Q1 2026 | $255.8M |
| Q2 2026 | $202.5M |
| Q2 2026 | $202.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $202.5M | 5.43M | — | — |
| Q2 2026 | $202.5M | 5.43M | — | — |
| Q1 2026 | $255.8M | 5.21M | — | — |
| Q4 2025 | $145.5M | 5.15M | — | — |
| Q3 2025 | $141.8M | 5.02M | — | — |
| Q2 2025 | $88.8M | 3.34M | — | — |
| Q1 2025 | $84M | 3.55M | — | — |
| Q4 2024 | $114.7M | 3.65M | — | — |
| Q3 2024 | $127.1M | 3.52M | — | — |
| Q2 2024 | $128.2M | 2.87M | — | — |
| Q1 2024 | $136.4M | 2.81M | — | — |
| Q4 2023 | $132.7M | 2.75M | — | — |