Alkeon Capital Management
NOC icon

Alkeon Capital Management’s Northrop Grumman NOC Stock Holding History

Alkeon Capital Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-191,130
Closed -$58.2M – 183
2020
Q4 		$58.2M Sell
191,130
-134,580
-41% -$41.2M 0.09% 113
2020
Q3 		$103M Sell
325,710
-41,124
-11% -$13.4M 0.19% 81
2020
Q2 		$113M Sell
366,834
-37,500
-9% -$12.3M 0.29% 66
2020
Q1 		$122M Hold
404,334
– – 0.52% 51
2019
Q4 		$139M Hold
404,334
– – 0.52% 47
2019
Q3 		$152M Buy
404,334
+37,500
+10% +$13.3M 0.53% 43
2019
Q2 		$119M Hold
366,834
– – 0.47% 46
2019
Q1 		$98.9M Sell
366,834
-68
-0% -$18.6K 0.49% 48
2018
Q4 		$89.9M Buy
366,902
+30,864
+9% +$8.53M 0.58% 47
2018
Q3 		$107M Sell
336,038
-12,464
-4% -$3.8M 0.5% 48
2018
Q2 		$107M Sell
348,502
-7,500
-2% -$2.48M 0.5% 49
2018
Q1 		$124M Buy
356,002
+2,040
+0.6% +$683K 0.65% 43
2017
Q4 		$109M Sell
353,962
-3,112
-0.9% -$935K 0.64% 43
2017
Q3 		$103M Buy
357,074
+39,500
+12% +$10.6M 0.74% 41
2017
Q2 		$81.5M Sell
317,574
-1,521
-0.5% -$380K 0.66% 48
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 +$10.5M 0.21% 52

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