AGF Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Buy |
172,310
+9,035
| +6% | +$4.52M | 0.39% | 79 |
|
|
2025
Q1 | $83.6M | Sell |
163,275
-2,646
| -2% | -$1.35M | 0.44% | 70 |
|
|
2024
Q4 | $77.9M | Sell |
165,921
-5,494
| -3% | -$2.58M | 0.39% | 77 |
|
|
2024
Q3 | $90.5M | Sell |
171,415
-32,543
| -16% | -$17.2M | 0.46% | 73 |
|
|
2024
Q2 | $88.9M | Sell |
203,958
-4,843
| -2% | -$2.11M | 0.49% | 66 |
|
|
2024
Q1 | $99.9M | Sell |
208,801
-5,175
| -2% | -$2.48M | 0.55% | 58 |
|
|
2023
Q4 | $100M | Sell |
213,976
-5,020
| -2% | -$2.35M | 0.59% | 57 |
|
|
2023
Q3 | $96.4M | Sell |
218,996
-3,284
| -1% | -$1.45M | 0.68% | 41 |
|
|
2023
Q2 | $101M | Sell |
222,280
-5,425
| -2% | -$2.47M | 0.73% | 46 |
|
|
2023
Q1 | $105M | Sell |
227,705
-32,849
| -13% | -$15.2M | 0.72% | 37 |
|
|
2022
Q4 | $142M | Buy |
+260,554
| New | +$142M | 1.03% | 19 |
|