Allianz Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
54,324
+16,821
| +45% | +$8.41M | 0.03% | 427 |
|
|
2025
Q1 | $19.2M | Buy |
37,503
+11,484
| +44% | +$5.88M | 0.03% | 515 |
|
|
2024
Q4 | $12.2M | Buy |
26,019
+709
| +3% | +$333K | 0.02% | 618 |
|
|
2024
Q3 | $13.4M | Sell |
25,310
-2,598
| -9% | -$1.37M | 0.02% | 578 |
|
|
2024
Q2 | $12.2M | Buy |
27,908
+2,998
| +12% | +$1.31M | 0.02% | 590 |
|
|
2024
Q1 | $11.9M | Sell |
24,910
-1,693
| -6% | -$810K | 0.02% | 586 |
|
|
2023
Q4 | $12.5M | Sell |
26,603
-796
| -3% | -$373K | 0.02% | 542 |
|
|
2023
Q3 | $12.1M | Buy |
27,399
+13,941
| +104% | +$6.14M | 0.02% | 533 |
|
|
2023
Q2 | $6.13M | Sell |
13,458
-713
| -5% | -$325K | 0.01% | 646 |
|
|
2023
Q1 | $6.54M | Buy |
14,171
+5,188
| +58% | +$2.4M | 0.01% | 718 |
|
|
2022
Q4 | $4.9M | Buy |
+8,983
| New | +$4.9M | 0.01% | 779 |
|
|
2022
Q2 | – | Sell |
-15,964
| Closed | -$7.14M | – | 1852 |
|
|
2022
Q1 | $7.14M | Buy |
15,964
+1,631
| +11% | +$729K | 0.01% | 999 |
|
|
2021
Q4 | $5.55M | Sell |
14,333
-3,863
| -21% | -$1.5M | ﹤0.01% | 1091 |
|
|
2021
Q3 | $6.55M | Sell |
18,196
-3,620
| -17% | -$1.3M | 0.01% | 1021 |
|
|
2021
Q2 | $7.93M | Sell |
21,816
-272
| -1% | -$98.8K | 0.01% | 886 |
|
|
2021
Q1 | $7.15M | Sell |
22,088
-152,418
| -87% | -$49.3M | 0.01% | 889 |
|
|
2020
Q4 | $53.2M | Buy |
174,506
+1,546
| +0.9% | +$471K | 0.05% | 333 |
|
|
2020
Q3 | $54.6M | Buy |
172,960
+68,975
| +66% | +$21.8M | 0.06% | 300 |
|
|
2020
Q2 | $32M | Buy |
103,985
+24,738
| +31% | +$7.61M | 0.04% | 417 |
|
|
2020
Q1 | $24M | Sell |
79,247
-17,622
| -18% | -$5.33M | 0.03% | 457 |
|
|
2019
Q4 | $33.3M | Buy |
96,869
+54,365
| +128% | +$18.7M | 0.03% | 486 |
|
|
2019
Q3 | $15.9M | Sell |
42,504
-96,418
| -69% | -$36.1M | 0.02% | 744 |
|
|
2019
Q2 | $44.9M | Sell |
138,922
-63,405
| -31% | -$20.5M | 0.04% | 411 |
|
|
2019
Q1 | $54.5M | Sell |
202,327
-95,433
| -32% | -$25.7M | 0.05% | 351 |
|
|
2018
Q4 | $72.9M | Sell |
297,760
-175,613
| -37% | -$43M | 0.08% | 251 |
|
|
2018
Q3 | $150M | Buy |
473,373
+65,322
| +16% | +$20.7M | 0.14% | 158 |
|
|
2018
Q2 | $126M | Sell |
408,051
-21,096
| -5% | -$6.49M | 0.12% | 166 |
|
|
2018
Q1 | $150M | Sell |
429,147
-81,237
| -16% | -$28.4M | 0.14% | 148 |
|
|
2017
Q4 | $157M | Sell |
510,384
-60,887
| -11% | -$18.7M | 0.12% | 131 |
|
|
2017
Q3 | $164M | Sell |
571,271
-1,973
| -0.3% | -$568K | 0.14% | 112 |
|
|
2017
Q2 | $147M | Sell |
573,244
-29,154
| -5% | -$7.47M | 0.14% | 123 |
|
|
2017
Q1 | $143M | Buy |
602,398
+4,072
| +0.7% | +$968K | 0.14% | 121 |
|
|
2016
Q4 | $139M | Buy |
598,326
+57,420
| +11% | +$13.4M | 0.12% | 117 |
|
|
2016
Q3 | $116M | Sell |
540,906
-1,617
| -0.3% | -$346K | 0.11% | 149 |
|
|
2016
Q2 | $121M | Sell |
542,523
-60,489
| -10% | -$13.4M | 0.13% | 142 |
|
|
2016
Q1 | $119M | Sell |
603,012
-76,844
| -11% | -$15.2M | 0.14% | 139 |
|
|
2015
Q4 | $129M | Buy |
679,856
+82,585
| +14% | +$15.6M | 0.15% | 136 |
|
|
2015
Q3 | $99.1M | Sell |
597,271
-1,573,845
| -72% | -$261M | 0.12% | 173 |
|
|
2015
Q2 | $344M | Sell |
2,171,116
-645,635
| -23% | -$102M | 0.37% | 53 |
|
|
2015
Q1 | $453M | Sell |
2,816,751
-495,785
| -15% | -$79.8M | 0.52% | 36 |
|
|
2014
Q4 | $488M | Sell |
3,312,536
-323,584
| -9% | -$47.7M | 0.54% | 33 |
|
|
2014
Q3 | $479M | Sell |
3,636,120
-149,867
| -4% | -$19.7M | 0.58% | 30 |
|
|
2014
Q2 | $453M | Buy |
3,785,987
+10,569
| +0.3% | +$1.26M | 0.57% | 30 |
|
|
2014
Q1 | $466M | Sell |
3,775,418
-324,512
| -8% | -$40M | 0.56% | 28 |
|
|
2013
Q4 | $470M | Sell |
4,099,930
-551,277
| -12% | -$63.2M | 0.6% | 29 |
|
|
2013
Q3 | $443M | Sell |
4,651,207
-542,162
| -10% | -$51.6M | 0.59% | 26 |
|
|
2013
Q2 | $430M | Buy |
+5,193,369
| New | +$430M | 0.61% | 27 |
|