Acadian Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
31,666
-35,435
| -53% | -$17.7M | 0.03% | 352 |
|
|
2025
Q1 | $34.4M | Buy |
67,101
+60,724
| +952% | +$31.1M | 0.1% | 165 |
|
|
2024
Q4 | $2.99M | Buy |
6,377
+3,889
| +156% | +$1.82M | 0.01% | 674 |
|
|
2024
Q3 | $1.31M | Buy |
2,488
+1,354
| +119% | +$713K | ﹤0.01% | 861 |
|
|
2024
Q2 | $493K | Hold |
1,134
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q1 | $542K | Sell |
1,134
-6,963
| -86% | -$3.33M | ﹤0.01% | 984 |
|
|
2023
Q4 | $3.79M | Buy |
8,097
+6,373
| +370% | +$2.98M | 0.01% | 525 |
|
|
2023
Q3 | $757K | Buy |
1,724
+207
| +14% | +$90.9K | ﹤0.01% | 916 |
|
|
2023
Q2 | $690K | Sell |
1,517
-107
| -7% | -$48.7K | ﹤0.01% | 976 |
|
|
2023
Q1 | $748K | Buy |
1,624
+785
| +94% | +$362K | ﹤0.01% | 951 |
|
|
2022
Q4 | $456K | Buy |
839
+96
| +13% | +$52.2K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $348K | Sell |
743
-3,353
| -82% | -$1.57M | ﹤0.01% | 1087 |
|
|
2022
Q2 | $1.96M | Buy |
4,096
+92
| +2% | +$44K | 0.01% | 641 |
|
|
2022
Q1 | $1.79M | Sell |
4,004
-6,212
| -61% | -$2.78M | 0.01% | 691 |
|
|
2021
Q4 | $3.95M | Sell |
10,216
-2,701
| -21% | -$1.04M | 0.01% | 512 |
|
|
2021
Q3 | $4.65M | Buy |
12,917
+1,078
| +9% | +$388K | 0.02% | 466 |
|
|
2021
Q2 | $4.3M | Buy |
11,839
+7,671
| +184% | +$2.79M | 0.02% | 509 |
|
|
2021
Q1 | $1.35M | Sell |
4,168
-7
| -0.2% | -$2.27K | 0.01% | 866 |
|
|
2020
Q4 | $1.27M | Buy |
4,175
+328
| +9% | +$99.9K | ﹤0.01% | 907 |
|
|
2020
Q3 | $1.21M | Buy |
3,847
+479
| +14% | +$151K | 0.01% | 837 |
|
|
2020
Q2 | $1.04M | Buy |
3,368
+325
| +11% | +$100K | ﹤0.01% | 951 |
|
|
2020
Q1 | $921K | Buy |
3,043
+86
| +3% | +$26K | 0.01% | 820 |
|
|
2019
Q4 | $1.02M | Buy |
2,957
+69
| +2% | +$23.7K | ﹤0.01% | 873 |
|
|
2019
Q3 | $1.08M | Buy |
2,888
+2,527
| +700% | +$947K | ﹤0.01% | 865 |
|
|
2019
Q2 | $117K | Hold |
361
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q1 | $97K | Sell |
361
-29
| -7% | -$7.79K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $95K | Sell |
390
-1,168
| -75% | -$285K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $495K | Sell |
1,558
-143,164
| -99% | -$45.5M | ﹤0.01% | 881 |
|
|
2018
Q2 | $44.5M | Buy |
144,722
+15,324
| +12% | +$4.72M | 0.19% | 117 |
|
|
2018
Q1 | $45.2M | Buy |
129,398
+10,388
| +9% | +$3.63M | 0.2% | 116 |
|
|
2017
Q4 | $36.5M | Buy |
119,010
+16,165
| +16% | +$4.96M | 0.16% | 133 |
|
|
2017
Q3 | $29.6M | Buy |
102,845
+6,755
| +7% | +$1.94M | 0.13% | 154 |
|
|
2017
Q2 | $24.7M | Sell |
96,090
-43,255
| -31% | -$11.1M | 0.11% | 177 |
|
|
2017
Q1 | $33.1M | Sell |
139,345
-3,316
| -2% | -$789K | 0.15% | 140 |
|
|
2016
Q4 | $33.2M | Buy |
142,661
+140,972
| +8,346% | +$32.8M | 0.16% | 138 |
|
|
2016
Q3 | $361K | Buy |
1,689
+1,077
| +176% | +$230K | ﹤0.01% | 873 |
|
|
2016
Q2 | $136K | Sell |
612
-598
| -49% | -$133K | ﹤0.01% | 987 |
|
|
2016
Q1 | $240K | Sell |
1,210
-66,567
| -98% | -$13.2M | ﹤0.01% | 880 |
|
|
2015
Q4 | $12.8M | Sell |
67,777
-115,231
| -63% | -$21.8M | 0.07% | 261 |
|
|
2015
Q3 | $30.4M | Sell |
183,008
-561,695
| -75% | -$93.2M | 0.17% | 153 |
|
|
2015
Q2 | $118M | Sell |
744,703
-897,547
| -55% | -$142M | 0.57% | 43 |
|
|
2015
Q1 | $264M | Sell |
1,642,250
-323,674
| -16% | -$52.1M | 1.22% | 13 |
|
|
2014
Q4 | $290M | Sell |
1,965,924
-269,888
| -12% | -$39.8M | 1.29% | 12 |
|
|
2014
Q3 | $295M | Sell |
2,235,812
-528,368
| -19% | -$69.6M | 1.42% | 14 |
|
|
2014
Q2 | $331M | Sell |
2,764,180
-614,104
| -18% | -$73.5M | 1.61% | 9 |
|
|
2014
Q1 | $417M | Sell |
3,378,284
-394,776
| -10% | -$48.7M | 2.18% | 4 |
|
|
2013
Q4 | $432M | Buy |
3,773,060
+73,314
| +2% | +$8.4M | 2.41% | 3 |
|
|
2013
Q3 | $352M | Buy |
3,699,746
+41,146
| +1% | +$3.92M | 2.29% | 2 |
|
|
2013
Q2 | $303M | Buy |
+3,658,600
| New | +$303M | 2.11% | 2 |
|