Assenagon Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Hold |
3,755
| – | – | ﹤0.01% | 763 |
|
|
2025
Q1 | $1.92M | Hold |
3,755
| – | – | ﹤0.01% | 751 |
|
|
2024
Q4 | $1.76M | Sell |
3,755
-66
| -2% | -$31K | ﹤0.01% | 969 |
|
|
2024
Q3 | $2.02M | Sell |
3,821
-480
| -11% | -$253K | ﹤0.01% | 950 |
|
|
2024
Q2 | $1.88M | Hold |
4,301
| – | – | ﹤0.01% | 907 |
|
|
2024
Q1 | $2.06M | Buy |
+4,301
| New | +$2.06M | ﹤0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-4,522
| Closed | -$1.22M | – | 1065 |
|
|
2019
Q1 | $1.22M | Sell |
4,522
-259,044
| -98% | -$69.8M | 0.01% | 603 |
|
|
2018
Q4 | $64.5M | Buy |
263,566
+259,115
| +5,822% | +$63.5M | 0.73% | 18 |
|
|
2018
Q3 | $1.41M | Sell |
4,451
-42,202
| -90% | -$13.4M | 0.01% | 543 |
|
|
2018
Q2 | $14.4M | Sell |
46,653
-21,712
| -32% | -$6.68M | 0.17% | 102 |
|
|
2018
Q1 | $23.9M | Buy |
68,365
+58,524
| +595% | +$20.4M | 0.31% | 56 |
|
|
2017
Q4 | $3.02M | Sell |
9,841
-95,834
| -91% | -$29.4M | 0.03% | 317 |
|
|
2017
Q3 | $30.4M | Buy |
+105,675
| New | +$30.4M | 0.28% | 49 |
|