AAP
Aristotle Atlantic Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,880
| Closed | -$880K | – | 95 |
|
|
2023
Q4 | $880K | Hold |
1,880
| – | – | 0.03% | 81 |
|
|
2023
Q3 | $828K | Hold |
1,880
| – | – | 0.03% | 83 |
|
|
2023
Q2 | $857K | Hold |
1,880
| – | – | 0.03% | 85 |
|
|
2023
Q1 | $868K | Hold |
1,880
| – | – | 0.04% | 82 |
|
|
2022
Q4 | $1.03M | Hold |
1,880
| – | – | 0.06% | 79 |
|
|
2022
Q3 | $884K | Hold |
1,880
| – | – | 0.05% | 78 |
|
|
2022
Q2 | $900K | Hold |
1,880
| – | – | 0.07% | 81 |
|
|
2022
Q1 | $841K | Hold |
1,880
| – | – | 0.05% | 83 |
|
|
2021
Q4 | $728K | Hold |
1,880
| – | – | 0.04% | 84 |
|
|
2021
Q3 | $677K | Hold |
1,880
| – | – | 0.04% | 82 |
|
|
2021
Q2 | $683K | Hold |
1,880
| – | – | 0.05% | 85 |
|
|
2021
Q1 | $608K | Hold |
1,880
| – | – | 0.04% | 83 |
|
|
2020
Q4 | $573K | Hold |
1,880
| – | – | 0.04% | 83 |
|
|
2020
Q3 | $593K | Hold |
1,880
| – | – | 0.05% | 80 |
|
|
2020
Q2 | $578K | Hold |
1,880
| – | – | 0.06% | 81 |
|
|
2020
Q1 | $569K | Hold |
1,880
| – | – | 0.09% | 78 |
|
|
2019
Q4 | $647K | Hold |
1,880
| – | – | 0.08% | 78 |
|
|
2019
Q3 | $705K | Hold |
1,880
| – | – | 0.2% | 75 |
|
|
2019
Q2 | $607K | Hold |
1,880
| – | – | 0.18% | 75 |
|
|
2019
Q1 | $507K | Hold |
1,880
| – | – | 0.15% | 75 |
|
|
2018
Q4 | $460K | Buy |
+1,880
| New | +$460K | 0.16% | 75 |
|