Caisse de Depot et Placement du Quebec (CDPQ)’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Buy |
146,470
+9,100
| +7% | +$4.55M | 0.16% | 156 |
|
|
2025
Q1 | $70.3M | Buy |
137,370
+75,375
| +122% | +$38.6M | 0.15% | 159 |
|
|
2024
Q4 | $29.1M | Buy |
61,995
+46,975
| +313% | +$22M | 0.06% | 247 |
|
|
2024
Q3 | $7.93M | Sell |
15,020
-200
| -1% | -$106K | 0.02% | 349 |
|
|
2024
Q2 | $6.64M | Buy |
15,220
+160
| +1% | +$69.8K | 0.02% | 337 |
|
|
2024
Q1 | $7.21M | Sell |
15,060
-97,377
| -87% | -$46.6M | 0.02% | 342 |
|
|
2023
Q4 | $52.6M | Buy |
112,437
+28,621
| +34% | +$13.4M | 0.13% | 154 |
|
|
2023
Q3 | $36.9M | Buy |
83,816
+14,000
| +20% | +$6.16M | 0.11% | 173 |
|
|
2023
Q2 | $31.8M | Sell |
69,816
-7,808
| -10% | -$3.56M | 0.08% | 202 |
|
|
2023
Q1 | $35.8M | Buy |
77,624
+21,542
| +38% | +$9.95M | 0.1% | 189 |
|
|
2022
Q4 | $30.6M | Sell |
56,082
-4,100
| -7% | -$2.24M | 0.09% | 193 |
|
|
2022
Q3 | $28.3M | Sell |
60,182
-1,018
| -2% | -$479K | 0.08% | 198 |
|
|
2022
Q2 | $29.3M | Buy |
61,200
+34,000
| +125% | +$16.3M | 0.08% | 167 |
|
|
2022
Q1 | $12.2M | Buy |
27,200
+8,500
| +45% | +$3.8M | 0.03% | 321 |
|
|
2021
Q4 | $7.24M | Sell |
18,700
-200
| -1% | -$77.4K | 0.02% | 360 |
|
|
2021
Q3 | $6.81M | Buy |
+18,900
| New | +$6.81M | 0.01% | 350 |
|
|
2021
Q2 | – | Sell |
-167,144
| Closed | -$54.1M | – | 643 |
|
|
2021
Q1 | $54.1M | Buy |
167,144
+131,792
| +373% | +$42.7M | 0.12% | 106 |
|
|
2020
Q4 | $10.8M | Buy |
35,352
+12,683
| +56% | +$3.86M | 0.02% | 200 |
|
|
2020
Q3 | $7.15M | Sell |
22,669
-1,300
| -5% | -$410K | 0.02% | 208 |
|
|
2020
Q2 | $7.37M | Buy |
23,969
+11,800
| +97% | +$3.63M | 0.02% | 217 |
|
|
2020
Q1 | $3.68M | Sell |
12,169
-11,300
| -48% | -$3.42M | 0.01% | 308 |
|
|
2019
Q4 | $8.07M | Sell |
23,469
-4,700
| -17% | -$1.62M | 0.02% | 245 |
|
|
2019
Q3 | $10.6M | Buy |
28,169
+12,900
| +84% | +$4.83M | 0.03% | 225 |
|
|
2019
Q2 | $4.93M | Sell |
15,269
-12,500
| -45% | -$4.04M | 0.01% | 313 |
|
|
2019
Q1 | $7.49M | Sell |
27,769
-2,200
| -7% | -$593K | 0.02% | 275 |
|
|
2018
Q4 | $7.34M | Sell |
29,969
-180,000
| -86% | -$44.1M | 0.02% | 264 |
|
|
2018
Q3 | $66.6M | Sell |
209,969
-34,300
| -14% | -$10.9M | 0.15% | 104 |
|
|
2018
Q2 | $75.2M | Buy |
244,269
+85,100
| +53% | +$26.2M | 0.18% | 97 |
|
|
2018
Q1 | $55.6M | Buy |
159,169
+36,800
| +30% | +$12.8M | 0.13% | 113 |
|
|
2017
Q4 | $37.6M | Buy |
122,369
+78,100
| +176% | +$24M | 0.09% | 131 |
|
|
2017
Q3 | $12.8M | Buy |
44,269
+900
| +2% | +$260K | 0.03% | 219 |
|
|
2017
Q2 | $11.1M | Buy |
43,369
+1,800
| +4% | +$461K | 0.03% | 222 |
|
|
2017
Q1 | $9.9M | Buy |
41,569
+300
| +0.7% | +$71.4K | 0.02% | 239 |
|
|
2016
Q4 | $9.59M | Sell |
41,269
-9,600
| -19% | -$2.23M | 0.02% | 236 |
|
|
2016
Q3 | $10.9M | Sell |
50,869
-3,300
| -6% | -$706K | 0.03% | 238 |
|
|
2016
Q2 | $12M | Sell |
54,169
-9,300
| -15% | -$2.07M | 0.03% | 243 |
|
|
2016
Q1 | $12.6M | Buy |
63,469
+3,969
| +7% | +$785K | 0.03% | 221 |
|
|
2015
Q4 | $11.2M | Sell |
59,500
-23,300
| -28% | -$4.4M | 0.03% | 241 |
|
|
2015
Q3 | $13.7M | Buy |
82,800
+44,700
| +117% | +$7.42M | 0.04% | 209 |
|
|
2015
Q2 | $6.04M | Sell |
38,100
-49,500
| -57% | -$7.85M | 0.02% | 388 |
|
|
2015
Q1 | $14.1M | Sell |
87,600
-10,400
| -11% | -$1.67M | 0.04% | 229 |
|
|
2014
Q4 | $14.4M | Sell |
98,000
-12,000
| -11% | -$1.77M | 0.04% | 221 |
|
|
2014
Q3 | $14.5M | Sell |
110,000
-7,100
| -6% | -$936K | 0.04% | 236 |
|
|
2014
Q2 | $14M | Sell |
117,100
-61,760
| -35% | -$7.39M | 0.04% | 248 |
|
|
2014
Q1 | $22.1M | Sell |
178,860
-7,220
| -4% | -$891K | 0.07% | 179 |
|
|
2013
Q4 | $21.3M | Sell |
186,080
-34,220
| -16% | -$3.92M | 0.06% | 201 |
|
|
2013
Q3 | $21M | Sell |
220,300
-63,500
| -22% | -$6.05M | 0.06% | 218 |
|
|
2013
Q2 | $23.5M | Buy |
+283,800
| New | +$23.5M | 0.07% | 213 |
|