BGIM
Brandywine Global Investment Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,171
| Closed | -$22.6M | – | 616 |
|
|
2025
Q1 | $22.6M | Buy |
+44,171
| New | +$22.6M | 0.16% | 153 |
|
|
2022
Q3 | – | Sell |
-111,092
| Closed | -$53.2M | – | 759 |
|
|
2022
Q2 | $53.2M | Sell |
111,092
-7,843
| -7% | -$3.75M | 0.46% | 60 |
|
|
2022
Q1 | $53.2M | Sell |
118,935
-5,823
| -5% | -$2.6M | 0.39% | 74 |
|
|
2021
Q4 | $48.3M | Buy |
124,758
+12,497
| +11% | +$4.84M | 0.35% | 83 |
|
|
2021
Q3 | $40.4M | Buy |
+112,261
| New | +$40.4M | 0.31% | 90 |
|
|
2020
Q4 | – | Sell |
-141,616
| Closed | -$44.7M | – | 658 |
|
|
2020
Q3 | $44.7M | Sell |
141,616
-5,018
| -3% | -$1.58M | 0.44% | 58 |
|
|
2020
Q2 | $45.1M | Sell |
146,634
-1,083
| -0.7% | -$333K | 0.46% | 51 |
|
|
2020
Q1 | $44.7M | Sell |
147,717
-1,697
| -1% | -$513K | 0.53% | 43 |
|
|
2019
Q4 | $53.1M | Buy |
149,414
+14,123
| +10% | +$5.02M | 0.37% | 67 |
|
|
2019
Q3 | $50.7M | Sell |
135,291
-10,445
| -7% | -$3.91M | 0.37% | 64 |
|
|
2019
Q2 | $47.1M | Buy |
145,736
+11,039
| +8% | +$3.57M | 0.33% | 73 |
|
|
2019
Q1 | $36.3M | Buy |
134,697
+41,590
| +45% | +$11.2M | 0.25% | 89 |
|
|
2018
Q4 | $22.8M | Buy |
+93,107
| New | +$22.8M | 0.17% | 125 |
|
|
2018
Q3 | – | Sell |
-401
| Closed | -$124K | – | 894 |
|
|
2018
Q2 | $124K | Hold |
401
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $140K | Hold |
401
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $124K | Sell |
401
-66,533
| -99% | -$20.6M | ﹤0.01% | 736 |
|
|
2017
Q3 | $19.3M | Buy |
66,934
+4,059
| +6% | +$1.17M | 0.12% | 151 |
|
|
2017
Q2 | $16.1M | Sell |
62,875
-34
| -0.1% | -$8.73K | 0.1% | 176 |
|
|
2017
Q1 | $15M | Buy |
62,909
+364
| +0.6% | +$86.6K | 0.09% | 190 |
|
|
2016
Q4 | $14.5M | Sell |
62,545
-199
| -0.3% | -$46.3K | 0.09% | 194 |
|
|
2016
Q3 | $13.4M | Buy |
62,744
+22,541
| +56% | +$4.82M | 0.09% | 202 |
|
|
2016
Q2 | $8.94M | Buy |
40,203
+6,023
| +18% | +$1.34M | 0.06% | 275 |
|
|
2016
Q1 | $6.77M | Sell |
34,180
-274,200
| -89% | -$54.3M | 0.04% | 351 |
|
|
2015
Q4 | $58.2M | Buy |
308,380
+13,263
| +4% | +$2.5M | 0.37% | 66 |
|
|
2015
Q3 | $49M | Buy |
295,117
+8,903
| +3% | +$1.48M | 0.32% | 76 |
|
|
2015
Q2 | $45.4M | Buy |
286,214
+7,949
| +3% | +$1.26M | 0.28% | 90 |
|
|
2015
Q1 | $44.8M | Buy |
278,265
+4,423
| +2% | +$712K | 0.29% | 86 |
|
|
2014
Q4 | $40.4M | Buy |
273,842
+60,982
| +29% | +$8.99M | 0.27% | 88 |
|
|
2014
Q3 | $28M | Buy |
212,860
+35,690
| +20% | +$4.7M | 0.21% | 99 |
|
|
2014
Q2 | $21.2M | Buy |
177,170
+22,362
| +14% | +$2.68M | 0.17% | 101 |
|
|
2014
Q1 | $19.1M | Buy |
154,808
+3,675
| +2% | +$453K | 0.17% | 103 |
|
|
2013
Q4 | $17.3M | Buy |
151,133
+4,617
| +3% | +$529K | 0.16% | 108 |
|
|
2013
Q3 | $14M | Buy |
146,516
+1,059
| +0.7% | +$101K | 0.14% | 126 |
|
|
2013
Q2 | $12M | Buy |
+145,457
| New | +$12M | 0.12% | 139 |
|