Alkeon Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-191,130
| Closed | -$58.2M | – | 162 |
|
|
2020
Q4 | $58.2M | Sell |
191,130
-134,580
| -41% | -$41M | 0.09% | 86 |
|
|
2020
Q3 | $103M | Sell |
325,710
-41,124
| -11% | -$13M | 0.19% | 65 |
|
|
2020
Q2 | $113M | Sell |
366,834
-37,500
| -9% | -$11.5M | 0.29% | 54 |
|
|
2020
Q1 | $122M | Hold |
404,334
| – | – | 0.52% | 41 |
|
|
2019
Q4 | $139M | Hold |
404,334
| – | – | 0.52% | 34 |
|
|
2019
Q3 | $152M | Buy |
404,334
+37,500
| +10% | +$14.1M | 0.53% | 30 |
|
|
2019
Q2 | $119M | Hold |
366,834
| – | – | 0.47% | 30 |
|
|
2019
Q1 | $98.9M | Sell |
366,834
-68
| -0% | -$18.3K | 0.49% | 33 |
|
|
2018
Q4 | $89.9M | Buy |
366,902
+30,864
| +9% | +$7.56M | 0.58% | 29 |
|
|
2018
Q3 | $107M | Sell |
336,038
-12,464
| -4% | -$3.96M | 0.5% | 30 |
|
|
2018
Q2 | $107M | Sell |
348,502
-7,500
| -2% | -$2.31M | 0.5% | 29 |
|
|
2018
Q1 | $124M | Buy |
356,002
+2,040
| +0.6% | +$712K | 0.65% | 25 |
|
|
2017
Q4 | $109M | Sell |
353,962
-3,112
| -0.9% | -$955K | 0.64% | 26 |
|
|
2017
Q3 | $103M | Buy |
357,074
+39,500
| +12% | +$11.4M | 0.74% | 26 |
|
|
2017
Q2 | $81.5M | Sell |
317,574
-1,521
| -0.5% | -$390K | 0.66% | 33 |
|
|
2017
Q1 | $75.9M | Hold |
319,095
| – | – | 1.31% | 33 |
|
|
2016
Q4 | $74.2M | Buy |
319,095
+269,095
| +538% | +$62.6M | 1.46% | 34 |
|
|
2016
Q3 | $10.7M | Hold |
50,000
| – | – | 0.2% | 50 |
|
|
2016
Q2 | $11.1M | Buy |
+50,000
| New | +$11.1M | 0.21% | 52 |
|