BA
Bridgewater Associates’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,168
| Closed | -$9.91M | – | 840 |
|
|
2022
Q4 | $9.91M | Buy |
+18,168
| New | +$9.91M | 0.05% | 253 |
|
|
2022
Q3 | – | Sell |
-1,250
| Closed | -$598K | – | 975 |
|
|
2022
Q2 | $598K | Sell |
1,250
-30,076
| -96% | -$14.4M | ﹤0.01% | 880 |
|
|
2022
Q1 | $14M | Buy |
31,326
+15,699
| +100% | +$7.02M | 0.06% | 231 |
|
|
2021
Q4 | $6.05M | Buy |
15,627
+14,280
| +1,060% | +$5.53M | 0.04% | 260 |
|
|
2021
Q3 | $485K | Buy |
+1,347
| New | +$485K | ﹤0.01% | 597 |
|
|
2020
Q3 | – | Sell |
-6,081
| Closed | -$1.87M | – | 484 |
|
|
2020
Q2 | $1.87M | Sell |
6,081
-3,086
| -34% | -$949K | 0.03% | 105 |
|
|
2020
Q1 | $2.77M | Buy |
+9,167
| New | +$2.77M | 0.06% | 99 |
|
|
2019
Q4 | – | Sell |
-20,047
| Closed | -$7.51M | – | 549 |
|
|
2019
Q3 | $7.51M | Buy |
20,047
+2,903
| +17% | +$1.09M | 0.07% | 112 |
|
|
2019
Q2 | $5.54M | Buy |
+17,144
| New | +$5.54M | 0.04% | 146 |
|
|
2019
Q1 | – | Sell |
-12,634
| Closed | -$3.09M | – | 445 |
|
|
2018
Q4 | $3.09M | Buy |
+12,634
| New | +$3.09M | 0.03% | 191 |
|
|
2018
Q3 | – | Sell |
-1,835
| Closed | -$565K | – | 441 |
|
|
2018
Q2 | $565K | Buy |
+1,835
| New | +$565K | 0.01% | 315 |
|
|
2017
Q3 | – | Sell |
-5,365
| Closed | -$1.38M | – | 363 |
|
|
2017
Q2 | $1.38M | Sell |
5,365
-14,631
| -73% | -$3.76M | 0.01% | 191 |
|
|
2017
Q1 | $4.76M | Buy |
19,996
+15,096
| +308% | +$3.59M | 0.05% | 98 |
|
|
2016
Q4 | $1.14M | Buy |
+4,900
| New | +$1.14M | 0.01% | 223 |
|
|
2014
Q3 | – | Sell |
-35,688
| Closed | -$4.27M | – | 407 |
|
|
2014
Q2 | $4.27M | Buy |
35,688
+1,900
| +6% | +$227K | 0.03% | 120 |
|
|
2014
Q1 | $4.17M | Buy |
+33,788
| New | +$4.17M | 0.03% | 120 |
|
|
2013
Q3 | – | Sell |
-78,936
| Closed | -$6.54M | – | 377 |
|
|
2013
Q2 | $6.54M | Buy |
+78,936
| New | +$6.54M | 0.06% | 71 |
|