Artisan Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,877
| Closed | -$49.6M | – | 363 |
|
|
2024
Q2 | $49.6M | Buy |
113,877
+1,040
| +0.9% | +$475K | 0.08% | 225 |
|
|
2024
Q1 | $54M | Sell |
112,837
-347
| -0.3% | -$160K | 0.08% | 221 |
|
|
2023
Q4 | $53M | Sell |
113,184
-16,633
| -13% | -$7.8M | 0.08% | 213 |
|
|
2023
Q3 | $57.1M | Buy |
129,817
+281
| +0.2% | +$123K | 0.1% | 188 |
|
|
2023
Q2 | $59M | Buy |
129,536
+1,107
| +0.9% | +$502K | 0.1% | 188 |
|
|
2023
Q1 | $59.3M | Buy |
128,429
+1,775
| +1% | +$824K | 0.1% | 197 |
|
|
2022
Q4 | $69.1M | Sell |
126,654
-312,914
| -71% | -$163M | 0.12% | 168 |
|
|
2022
Q3 | $207M | Sell |
439,568
-51,314
| -10% | -$24.4M | 0.37% | 76 |
|
|
2022
Q2 | $235M | Buy |
490,882
+266,487
| +119% | +$122M | 0.4% | 70 |
|
|
2022
Q1 | $100M | Sell |
224,395
-29,979
| -12% | -$12.4M | 0.13% | 163 |
|
|
2021
Q4 | $98.5M | Sell |
254,374
-1,580
| -0.6% | -$588K | 0.12% | 175 |
|
|
2021
Q3 | $92.2M | Sell |
255,954
-8,215
| -3% | -$2.97M | 0.11% | 181 |
|
|
2021
Q2 | $96M | Buy |
264,169
+18
| +0% | +$6.48K | 0.12% | 184 |
|
|
2021
Q1 | $85.5M | Sell |
264,151
-21,443
| -8% | -$6.46M | 0.11% | 198 |
|
|
2020
Q4 | $87M | Buy |
+285,594
| New | +$87.4M | 0.11% | 185 |
|
|
2018
Q4 | – | Sell |
-15,494
| Closed | -$4.92M | – | 292 |
|
|
2018
Q3 | $4.92M | Sell |
15,494
-7,652
| -33% | -$2.33M | 0.01% | 250 |
|
|
2018
Q2 | $7.12M | Buy |
23,146
+5,609
| +32% | +$1.85M | 0.01% | 240 |
|
|
2018
Q1 | $6.12M | Sell |
17,537
-15,316
| -47% | -$5.13M | 0.01% | 247 |
|
|
2017
Q4 | $10.1M | Buy |
32,853
+28,631
| +678% | +$8.6M | 0.02% | 240 |
|
|
2017
Q3 | $1.22M | Buy |
4,222
+1,325
| +46% | +$357K | ﹤0.01% | 259 |
|
|
2017
Q2 | $744K | Buy |
+2,897
| New | +$725K | ﹤0.01% | 251 |
|
Other funds holding NOC
