Arrowstreet Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
365,815
+89,004
| +32% | +$44.5M | 0.13% | 154 |
|
|
2025
Q1 | $142M | Buy |
276,811
+125,851
| +83% | +$64.4M | 0.12% | 164 |
|
|
2024
Q4 | $70.8M | Buy |
150,960
+57,571
| +62% | +$27M | 0.06% | 300 |
|
|
2024
Q3 | $49.3M | Sell |
93,389
-139,199
| -60% | -$73.5M | 0.04% | 340 |
|
|
2024
Q2 | $101M | Buy |
232,588
+53,077
| +30% | +$23.1M | 0.09% | 190 |
|
|
2024
Q1 | $85.9M | Buy |
179,511
+140,503
| +360% | +$67.3M | 0.08% | 218 |
|
|
2023
Q4 | $18.3M | Buy |
+39,008
| New | +$18.3M | 0.02% | 440 |
|
|
2023
Q2 | – | Sell |
-9,371
| Closed | -$4.33M | – | 1397 |
|
|
2023
Q1 | $4.33M | Buy |
+9,371
| New | +$4.33M | 0.01% | 728 |
|
|
2022
Q1 | – | Sell |
-37,207
| Closed | -$14.4M | – | 1442 |
|
|
2021
Q4 | $14.4M | Sell |
37,207
-66,554
| -64% | -$25.8M | 0.02% | 557 |
|
|
2021
Q3 | $37.4M | Sell |
103,761
-252,319
| -71% | -$90.9M | 0.05% | 381 |
|
|
2021
Q2 | $129M | Sell |
356,080
-401,355
| -53% | -$146M | 0.16% | 140 |
|
|
2021
Q1 | $245M | Sell |
757,435
-114,657
| -13% | -$37.1M | 0.33% | 54 |
|
|
2020
Q4 | $266M | Buy |
872,092
+250,893
| +40% | +$76.5M | 0.38% | 51 |
|
|
2020
Q3 | $196M | Buy |
621,199
+367,585
| +145% | +$116M | 0.31% | 51 |
|
|
2020
Q2 | $78M | Buy |
253,614
+248,514
| +4,873% | +$76.4M | 0.14% | 133 |
|
|
2020
Q1 | $1.54M | Sell |
5,100
-63,347
| -93% | -$19.2M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $23.5M | Buy |
68,447
+66,847
| +4,178% | +$23M | 0.05% | 348 |
|
|
2019
Q3 | $600K | Buy |
+1,600
| New | +$600K | ﹤0.01% | 1281 |
|
|
2018
Q3 | – | Sell |
-306,615
| Closed | -$94.3M | – | 1197 |
|
|
2018
Q2 | $94.3M | Sell |
306,615
-260,304
| -46% | -$80.1M | 0.23% | 101 |
|
|
2018
Q1 | $198M | Sell |
566,919
-215,111
| -28% | -$75.1M | 0.45% | 56 |
|
|
2017
Q4 | $240M | Sell |
782,030
-2,109
| -0.3% | -$647K | 0.58% | 40 |
|
|
2017
Q3 | $226M | Buy |
784,139
+280,102
| +56% | +$80.6M | 0.6% | 47 |
|
|
2017
Q2 | $129M | Buy |
504,037
+61,800
| +14% | +$15.9M | 0.39% | 69 |
|
|
2017
Q1 | $105M | Buy |
+442,237
| New | +$105M | 0.39% | 62 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$1.7M | – | 1449 |
|
|
2016
Q1 | $1.7M | Buy |
+8,600
| New | +$1.7M | 0.01% | 851 |
|
|
2015
Q4 | – | Sell |
-111,400
| Closed | -$18.5M | – | 1540 |
|
|
2015
Q3 | $18.5M | Buy |
+111,400
| New | +$18.5M | 0.09% | 222 |
|
|
2014
Q4 | – | Sell |
-12,740
| Closed | -$1.68M | – | 1306 |
|
|
2014
Q3 | $1.68M | Buy |
+12,740
| New | +$1.68M | 0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-277,680
| Closed | -$31.8M | – | 1270 |
|
|
2013
Q4 | $31.8M | Buy |
277,680
+267,724
| +2,689% | +$30.7M | 0.17% | 133 |
|
|
2013
Q3 | $948K | Buy |
+9,956
| New | +$948K | 0.01% | 685 |
|