BNP Paribas Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
7,242
+1,335
| +23% | +$668K | 0.01% | 622 |
|
|
2025
Q1 | $3.02M | Buy |
5,907
+3,638
| +160% | +$1.86M | 0.01% | 626 |
|
|
2024
Q4 | $1.07M | Buy |
+2,269
| New | +$1.07M | ﹤0.01% | 768 |
|
|
2020
Q4 | – | Sell |
-52,848
| Closed | -$16.7M | – | 849 |
|
|
2020
Q3 | $16.7M | Buy |
+52,848
| New | +$16.7M | 0.09% | 243 |
|
|
2020
Q2 | – | Sell |
-25,457
| Closed | -$7.7M | – | 834 |
|
|
2020
Q1 | $7.7M | Buy |
25,457
+6,581
| +35% | +$1.99M | 0.07% | 296 |
|
|
2019
Q4 | $6.49M | Sell |
18,876
-11,259
| -37% | -$3.87M | 0.04% | 416 |
|
|
2019
Q3 | $11.3M | Buy |
30,135
+9,430
| +46% | +$3.53M | 0.09% | 278 |
|
|
2019
Q2 | $6.69M | Buy |
20,705
+317
| +2% | +$102K | 0.05% | 374 |
|
|
2019
Q1 | $5.5M | Sell |
20,388
-37,921
| -65% | -$10.2M | 0.05% | 438 |
|
|
2018
Q4 | $14.1M | Sell |
58,309
-25,520
| -30% | -$6.18M | 0.13% | 220 |
|
|
2018
Q3 | $26.6M | Sell |
83,829
-1,676
| -2% | -$532K | 0.2% | 132 |
|
|
2018
Q2 | $26.3M | Sell |
85,505
-77,911
| -48% | -$24M | 0.22% | 118 |
|
|
2018
Q1 | $57.1M | Sell |
163,416
-23,422
| -13% | -$8.18M | 0.48% | 29 |
|
|
2017
Q4 | $57.3M | Sell |
186,838
-26,717
| -13% | -$8.2M | 0.49% | 30 |
|
|
2017
Q3 | $61.4M | Buy |
213,555
+1,496
| +0.7% | +$430K | 0.52% | 34 |
|
|
2017
Q2 | $54.4M | Buy |
212,059
+1,052
| +0.5% | +$270K | 0.48% | 38 |
|
|
2017
Q1 | $50.2M | Buy |
211,007
+718
| +0.3% | +$171K | 0.46% | 43 |
|
|
2016
Q4 | $48.9M | Buy |
210,289
+41,535
| +25% | +$9.66M | 0.47% | 44 |
|
|
2016
Q3 | $36.1M | Sell |
168,754
-12,789
| -7% | -$2.74M | 0.31% | 69 |
|
|
2016
Q2 | $40.4M | Buy |
181,543
+16,461
| +10% | +$3.66M | 0.34% | 71 |
|
|
2016
Q1 | $32.7M | Buy |
165,082
+78,751
| +91% | +$15.6M | 0.28% | 89 |
|
|
2015
Q4 | $16.3M | Buy |
86,331
+47,525
| +122% | +$8.97M | 0.14% | 198 |
|
|
2015
Q3 | $6.44M | Buy |
38,806
+2,393
| +7% | +$397K | 0.06% | 396 |
|
|
2015
Q2 | $5.78M | Buy |
36,413
+27,829
| +324% | +$4.41M | 0.05% | 462 |
|
|
2015
Q1 | $1.38M | Buy |
8,584
+3,749
| +78% | +$604K | 0.01% | 796 |
|
|
2014
Q4 | $713K | Sell |
4,835
-4,274
| -47% | -$630K | 0.01% | 796 |
|
|
2014
Q3 | $1.2M | Sell |
9,109
-2,919
| -24% | -$385K | 0.01% | 705 |
|
|
2014
Q2 | $1.44M | Buy |
12,028
+4,753
| +65% | +$569K | 0.01% | 709 |
|
|
2014
Q1 | $897K | Buy |
7,275
+136
| +2% | +$16.8K | 0.01% | 779 |
|
|
2013
Q4 | $818K | Buy |
7,139
+2,531
| +55% | +$290K | 0.01% | 736 |
|
|
2013
Q3 | $439K | Sell |
4,608
-2,533
| -35% | -$241K | ﹤0.01% | 760 |
|
|
2013
Q2 | $591K | Buy |
+7,141
| New | +$591K | ﹤0.01% | 701 |
|