Adage Capital Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
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|
2025
Q1 | $13.5M | Sell |
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|
2024
Q4 | $77.5M | Buy |
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|
2024
Q3 | $63.2M | Sell |
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|
2024
Q2 | $95.1M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $52.8M | Sell |
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|
2023
Q3 | $65.3M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $54.4M | Buy |
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|
2022
Q4 | $57M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $41.7M | Sell |
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|
2022
Q1 | $68.3M | Buy |
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|
2021
Q4 | $1.45M | Sell |
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|
2021
Q3 | $156M | Buy |
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|
2021
Q2 | $68.7M | Sell |
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|
2021
Q1 | $67.2M | Buy |
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|
2020
Q4 | $48.4M | Buy |
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|
2020
Q3 | $46.5M | Buy |
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|
2020
Q2 | $23.1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $7.13M | Sell |
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|
2019
Q1 | $62.9M | Buy |
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|
2018
Q4 | $1.56M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $71.4M | Buy |
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|
2018
Q1 | $47.5M | Sell |
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|
2017
Q4 | $84.5M | Buy |
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|
2017
Q3 | $78.1M | Sell |
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|
2017
Q2 | $104M | Buy |
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|
2017
Q1 | $18.6M | Sell |
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|
2016
Q4 | $27.4M | Sell |
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|
2016
Q3 | $51.4M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $31.1M | Buy |
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|
2015
Q3 | $26.4M | Sell |
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|
2015
Q2 | $96.7M | Buy |
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|
2015
Q1 | $60.4M | Sell |
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|
2014
Q4 | $60.1M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $25.9M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $95.1M | Buy |
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|
2013
Q3 | $6.33M | Buy |
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