AP
Antipodes Partners’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-85,744
| Closed | -$39.6M | – | 76 |
|
2023
Q1 | $39.6M | Sell |
85,744
-124,073
| -59% | -$57.3M | 1.37% | 29 |
|
2022
Q4 | $114M | Sell |
209,817
-84,522
| -29% | -$46.1M | 4.11% | 6 |
|
2022
Q3 | $138M | Buy |
294,339
+98,457
| +50% | +$46.3M | 5.56% | 4 |
|
2022
Q2 | $93.7M | Sell |
195,882
-46,281
| -19% | -$22.1M | 3.9% | 9 |
|
2022
Q1 | $108M | Buy |
+242,163
| New | +$108M | 3.84% | 11 |
|