Alyeska Investment Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,916
| Closed | -$13.5M | – | 543 |
|
|
2023
Q4 | $13.5M | Buy |
+28,916
| New | +$13.5M | 0.09% | 232 |
|
|
2018
Q4 | – | Sell |
-4,151
| Closed | -$1.32M | – | 395 |
|
|
2018
Q3 | $1.32M | Buy |
+4,151
| New | +$1.32M | 0.01% | 308 |
|
|
2016
Q1 | – | Sell |
-11,844
| Closed | -$2.24M | – | 420 |
|
|
2015
Q4 | $2.24M | Buy |
11,844
+482
| +4% | +$91K | 0.02% | 293 |
|
|
2015
Q3 | $1.89M | Buy |
11,362
+1,306
| +13% | +$217K | 0.02% | 328 |
|
|
2015
Q2 | $1.6M | Buy |
+10,056
| New | +$1.6M | 0.02% | 347 |
|