Adage Capital Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
110,920
+84,645
| +322% | +$42.3M | 0.09% | 214 |
|
|
2025
Q1 | $13.5M | Sell |
26,275
-138,807
| -84% | -$71.1M | 0.02% | 514 |
|
|
2024
Q4 | $77.5M | Buy |
165,082
+45,458
| +38% | +$21.3M | 0.14% | 146 |
|
|
2024
Q3 | $63.2M | Sell |
119,624
-98,436
| -45% | -$52M | 0.11% | 197 |
|
|
2024
Q2 | $95.1M | Buy |
+218,060
| New | +$95.1M | 0.18% | 115 |
|
|
2024
Q1 | – | Sell |
-112,724
| Closed | -$52.8M | – | 926 |
|
|
2023
Q4 | $52.8M | Sell |
112,724
-35,639
| -24% | -$16.7M | 0.11% | 198 |
|
|
2023
Q3 | $65.3M | Buy |
+148,363
| New | +$65.3M | 0.15% | 154 |
|
|
2023
Q2 | – | Sell |
-117,746
| Closed | -$54.4M | – | 904 |
|
|
2023
Q1 | $54.4M | Buy |
117,746
+13,258
| +13% | +$6.12M | 0.12% | 195 |
|
|
2022
Q4 | $57M | Buy |
+104,488
| New | +$57M | 0.14% | 182 |
|
|
2022
Q3 | – | Sell |
-87,073
| Closed | -$41.7M | – | 1092 |
|
|
2022
Q2 | $41.7M | Sell |
87,073
-65,606
| -43% | -$31.4M | 0.1% | 225 |
|
|
2022
Q1 | $68.3M | Buy |
152,679
+148,922
| +3,964% | +$66.6M | 0.13% | 160 |
|
|
2021
Q4 | $1.45M | Sell |
3,757
-428,289
| -99% | -$166M | ﹤0.01% | 882 |
|
|
2021
Q3 | $156M | Buy |
432,046
+243,116
| +129% | +$87.6M | 0.31% | 68 |
|
|
2021
Q2 | $68.7M | Sell |
188,930
-18,810
| -9% | -$6.84M | 0.13% | 163 |
|
|
2021
Q1 | $67.2M | Buy |
207,740
+48,893
| +31% | +$15.8M | 0.14% | 169 |
|
|
2020
Q4 | $48.4M | Buy |
158,847
+11,604
| +8% | +$3.54M | 0.11% | 209 |
|
|
2020
Q3 | $46.5M | Buy |
147,243
+72,017
| +96% | +$22.7M | 0.12% | 187 |
|
|
2020
Q2 | $23.1M | Buy |
+75,226
| New | +$23.1M | 0.06% | 350 |
|
|
2019
Q3 | – | Sell |
-22,057
| Closed | -$7.13M | – | 753 |
|
|
2019
Q2 | $7.13M | Sell |
22,057
-211,134
| -91% | -$68.2M | 0.02% | 571 |
|
|
2019
Q1 | $62.9M | Buy |
233,191
+226,800
| +3,549% | +$61.1M | 0.16% | 166 |
|
|
2018
Q4 | $1.57M | Buy |
+6,391
| New | +$1.57M | ﹤0.01% | 670 |
|
|
2018
Q3 | – | Sell |
-231,935
| Closed | -$71.4M | – | 743 |
|
|
2018
Q2 | $71.4M | Buy |
231,935
+95,779
| +70% | +$29.5M | 0.16% | 165 |
|
|
2018
Q1 | $47.5M | Sell |
136,156
-139,144
| -51% | -$48.6M | 0.11% | 232 |
|
|
2017
Q4 | $84.5M | Buy |
275,300
+3,864
| +1% | +$1.19M | 0.19% | 134 |
|
|
2017
Q3 | $78.1M | Sell |
271,436
-135,604
| -33% | -$39M | 0.19% | 148 |
|
|
2017
Q2 | $104M | Buy |
407,040
+328,728
| +420% | +$84.4M | 0.26% | 103 |
|
|
2017
Q1 | $18.6M | Sell |
78,312
-39,443
| -33% | -$9.38M | 0.05% | 415 |
|
|
2016
Q4 | $27.4M | Sell |
117,755
-122,690
| -51% | -$28.5M | 0.07% | 316 |
|
|
2016
Q3 | $51.4M | Buy |
+240,445
| New | +$51.4M | 0.14% | 191 |
|
|
2016
Q1 | – | Sell |
-164,457
| Closed | -$31.1M | – | 724 |
|
|
2015
Q4 | $31.1M | Buy |
164,457
+5,460
| +3% | +$1.03M | 0.08% | 279 |
|
|
2015
Q3 | $26.4M | Sell |
158,997
-450,287
| -74% | -$74.7M | 0.07% | 320 |
|
|
2015
Q2 | $96.7M | Buy |
609,284
+234,228
| +62% | +$37.2M | 0.24% | 118 |
|
|
2015
Q1 | $60.4M | Sell |
375,056
-32,540
| -8% | -$5.24M | 0.15% | 196 |
|
|
2014
Q4 | $60.1M | Buy |
+407,596
| New | +$60.1M | 0.15% | 191 |
|
|
2014
Q3 | – | Sell |
-216,084
| Closed | -$25.9M | – | 733 |
|
|
2014
Q2 | $25.9M | Buy |
+216,084
| New | +$25.9M | 0.07% | 337 |
|
|
2014
Q1 | – | Sell |
-829,752
| Closed | -$95.1M | – | 717 |
|
|
2013
Q4 | $95.1M | Buy |
829,752
+763,292
| +1,148% | +$87.5M | 0.25% | 115 |
|
|
2013
Q3 | $6.33M | Buy |
+66,460
| New | +$6.33M | 0.02% | 557 |
|