A
AustralianSuper’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
4,303
| – | – | 0.01% | 221 |
|
|
2025
Q1 | $2.2M | Hold |
4,303
| – | – | 0.01% | 185 |
|
|
2024
Q4 | $2.02M | Sell |
4,303
-651
| -13% | -$306K | 0.01% | 184 |
|
|
2024
Q3 | $2.62M | Sell |
4,954
-259,049
| -98% | -$137M | 0.01% | 174 |
|
|
2024
Q2 | $115M | Hold |
264,003
| – | – | 0.66% | 51 |
|
|
2024
Q1 | $124M | Sell |
264,003
-107,311
| -29% | -$50.6M | 0.73% | 50 |
|
|
2023
Q4 | $174M | Sell |
371,314
-22,657
| -6% | -$10.6M | 1.04% | 26 |
|
|
2023
Q3 | $173M | Buy |
393,971
+483
| +0.1% | +$213K | 1.12% | 22 |
|
|
2023
Q2 | $179M | Sell |
393,488
-9,576
| -2% | -$4.36M | 1.14% | 26 |
|
|
2023
Q1 | $186M | Buy |
403,064
+20,798
| +5% | +$9.6M | 1.13% | 21 |
|
|
2022
Q4 | $207M | Sell |
382,266
-250,608
| -40% | -$135M | 1.37% | 17 |
|
|
2022
Q3 | $298K | Buy |
632,874
+4,711
| +0.7% | +$2.22K | 2.12% | 10 |
|
|
2022
Q2 | $301K | Sell |
628,163
-116,004
| -16% | -$55.5K | 1.85% | 12 |
|
|
2022
Q1 | $333K | Buy |
744,167
+18,953
| +3% | +$8.48K | 1.81% | 14 |
|
|
2021
Q4 | $288K | Buy |
725,214
+1,559
| +0.2% | +$619 | 1.49% | 25 |
|
|
2021
Q3 | $261M | Hold |
723,655
| – | – | 1.67% | 24 |
|
|
2021
Q2 | $263M | Hold |
723,655
| – | – | 1.84% | 21 |
|
|
2021
Q1 | $234M | Hold |
723,655
| – | – | 1.83% | 19 |
|
|
2020
Q4 | $221M | Buy |
723,655
+118,902
| +20% | +$36.2M | 1.65% | 22 |
|
|
2020
Q3 | $191M | Buy |
604,753
+103,456
| +21% | +$32.6M | 1.63% | 24 |
|
|
2020
Q2 | $154M | Hold |
501,297
| – | – | 1.49% | 24 |
|
|
2020
Q1 | $152M | Sell |
501,297
-91,088
| -15% | -$27.6M | 1.94% | 19 |
|
|
2019
Q4 | $204M | Hold |
592,385
| – | – | 1.72% | 22 |
|
|
2019
Q3 | $222M | Hold |
592,385
| – | – | 2.1% | 19 |
|
|
2019
Q2 | $191M | Buy |
592,385
+69,085
| +13% | +$22.3M | 1.84% | 21 |
|
|
2019
Q1 | $141M | Hold |
523,300
| – | – | 1.47% | 27 |
|
|
2018
Q4 | $128M | Buy |
523,300
+107,300
| +26% | +$26.3M | 1.99% | 24 |
|
|
2018
Q3 | $132M | Buy |
416,000
+45,000
| +12% | +$14.3M | 2.5% | 23 |
|
|
2018
Q2 | $114M | Buy |
371,000
+160,600
| +76% | +$49.4M | 2.68% | 20 |
|
|
2018
Q1 | $73.5M | Buy |
+210,400
| New | +$73.5M | 2.33% | 20 |
|