Balyasny Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
4,497
-213,073
| -98% | -$107M | ﹤0.01% | 1135 |
|
|
2025
Q1 | $111M | Buy |
217,570
+213,005
| +4,666% | +$109M | 0.18% | 79 |
|
|
2024
Q4 | $2.14M | Sell |
4,565
-429,796
| -99% | -$202M | ﹤0.01% | 1085 |
|
|
2024
Q3 | $229M | Buy |
434,361
+399,704
| +1,153% | +$211M | 0.37% | 17 |
|
|
2024
Q2 | $15.1M | Buy |
34,657
+17,737
| +105% | +$7.73M | 0.03% | 529 |
|
|
2024
Q1 | $8.1M | Sell |
16,920
-32,835
| -66% | -$15.7M | 0.01% | 747 |
|
|
2023
Q4 | $23.3M | Sell |
49,755
-415,485
| -89% | -$195M | 0.04% | 409 |
|
|
2023
Q3 | $205M | Buy |
465,240
+87,265
| +23% | +$38.4M | 0.42% | 17 |
|
|
2023
Q2 | $172M | Buy |
377,975
+110,809
| +41% | +$50.5M | 0.38% | 25 |
|
|
2023
Q1 | $123M | Buy |
+267,166
| New | +$123M | 0.31% | 37 |
|
|
2022
Q3 | – | Sell |
-3,997
| Closed | -$1.91M | – | 2629 |
|
|
2022
Q2 | $1.91M | Sell |
3,997
-70,992
| -95% | -$34M | 0.01% | 1156 |
|
|
2022
Q1 | $33.5M | Buy |
+74,989
| New | +$33.5M | 0.11% | 198 |
|
|
2021
Q2 | – | Sell |
-132,363
| Closed | -$42.8M | – | 1934 |
|
|
2021
Q1 | $42.8M | Buy |
132,363
+52,339
| +65% | +$16.9M | 0.21% | 97 |
|
|
2020
Q4 | $24.4M | Buy |
80,024
+61,654
| +336% | +$18.8M | 0.14% | 184 |
|
|
2020
Q3 | $5.8M | Sell |
18,370
-7,253
| -28% | -$2.29M | 0.04% | 460 |
|
|
2020
Q2 | $7.88M | Sell |
25,623
-23,059
| -47% | -$7.09M | 0.07% | 340 |
|
|
2020
Q1 | $14.7M | Buy |
48,682
+1,845
| +4% | +$558K | 0.17% | 157 |
|
|
2019
Q4 | $16.1M | Buy |
46,837
+42,983
| +1,115% | +$14.8M | 0.1% | 288 |
|
|
2019
Q3 | $1.44M | Sell |
3,854
-13,018
| -77% | -$4.88M | 0.01% | 651 |
|
|
2019
Q2 | $5.45M | Sell |
16,872
-2,110
| -11% | -$682K | 0.03% | 497 |
|
|
2019
Q1 | $5.12M | Buy |
18,982
+15,213
| +404% | +$4.1M | 0.03% | 497 |
|
|
2018
Q4 | $923K | Sell |
3,769
-79,133
| -95% | -$19.4M | 0.01% | 825 |
|
|
2018
Q3 | $26.3M | Buy |
82,902
+14,746
| +22% | +$4.68M | 0.12% | 209 |
|
|
2018
Q2 | $21M | Buy |
68,156
+30,429
| +81% | +$9.36M | 0.1% | 264 |
|
|
2018
Q1 | $13.2M | Sell |
37,727
-50,912
| -57% | -$17.8M | 0.06% | 379 |
|
|
2017
Q4 | $27.2M | Sell |
88,639
-94,527
| -52% | -$29M | 0.09% | 291 |
|
|
2017
Q3 | $52.7M | Buy |
183,166
+112,687
| +160% | +$32.4M | 0.21% | 109 |
|
|
2017
Q2 | $18.1M | Sell |
70,479
-201,718
| -74% | -$51.8M | 0.07% | 306 |
|
|
2017
Q1 | $64.7M | Buy |
272,197
+217,310
| +396% | +$51.7M | 0.3% | 66 |
|
|
2016
Q4 | $12.8M | Sell |
54,887
-264,299
| -83% | -$61.5M | 0.07% | 336 |
|
|
2016
Q3 | $68.3M | Buy |
319,186
+220,815
| +224% | +$47.2M | 0.39% | 58 |
|
|
2016
Q2 | $21.9M | Sell |
98,371
-7,980
| -8% | -$1.77M | 0.14% | 165 |
|
|
2016
Q1 | $21M | Buy |
106,351
+94,393
| +789% | +$18.7M | 0.13% | 204 |
|
|
2015
Q4 | $2.26M | Sell |
11,958
-230,051
| -95% | -$43.4M | 0.02% | 532 |
|
|
2015
Q3 | $40.2M | Buy |
+242,009
| New | +$40.2M | 0.3% | 89 |
|