BAM
Blueshift Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-465
| Closed | -$254K | – | 420 |
|
|
2022
Q4 | $254K | Sell |
465
-1,374
| -75% | -$750K | 0.12% | 258 |
|
|
2022
Q3 | $865K | Buy |
1,839
+428
| +30% | +$201K | 0.19% | 158 |
|
|
2022
Q2 | $675K | Sell |
1,411
-2,269
| -62% | -$1.09M | 0.11% | 269 |
|
|
2022
Q1 | $1.65M | Buy |
+3,680
| New | +$1.65M | 0.15% | 178 |
|
|
2021
Q4 | – | Sell |
-2,164
| Closed | -$779K | – | 1113 |
|
|
2021
Q3 | $779K | Buy |
+2,164
| New | +$779K | 0.04% | 477 |
|
|
2021
Q2 | – | Sell |
-5,819
| Closed | -$1.88M | – | 1088 |
|
|
2021
Q1 | $1.88M | Buy |
+5,819
| New | +$1.88M | 0.19% | 135 |
|
|
2019
Q3 | – | Sell |
-913
| Closed | -$295K | – | 879 |
|
|
2019
Q2 | $295K | Sell |
913
-1,886
| -67% | -$609K | 0.04% | 546 |
|
|
2019
Q1 | $755K | Buy |
+2,799
| New | +$755K | 0.11% | 310 |
|