Capital International Sarl’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.5M	Buy	113,633 +23,672	+26%	+$16.4M	1.27%	17
2025 Q4	$51.3M	Buy	89,961 +22,818	+34%	+$13.2M	0.82%	31
2025 Q3	$40.9M	Sell	67,143 -8,208	-11%	-$4.65M	0.71%	42
2025 Q2	$37.7M	Buy	75,351 +14,698	+24%	+$7.23M	0.72%	39
2025 Q1	$31.1M	Buy	60,653 +16,704	+38%	+$7.97M	0.7%	41
2024 Q4	$20.6M	Buy	43,949 +495	+1%	+$249K	0.48%	57
2024 Q3	$22.9M	Buy	43,454 +1,160	+3%	+$568K	0.59%	49
2024 Q2	$18.4M	Buy	42,294 +1,310	+3%	+$598K	0.56%	53
2024 Q1	$19.6M	Buy	40,984 +19,031	+87%	+$8.76M	0.65%	50
2023 Q4	$10.3M	Buy	21,953 +531	+2%	+$249K	0.38%	79
2023 Q3	$9.43M	Sell	21,422 -1,272	-6%	-$559K	0.43%	73
2023 Q2	$10.3M	Buy	22,694 +978	+5%	+$444K	0.46%	71
2023 Q1	$10M	Buy	21,716 +13,802	+174%	+$6.4M	0.51%	69
2022 Q4	$4.32M	Buy	7,914 +131	+2%	+$68.3K	0.3%	99
2022 Q3	$3.66M	Buy	7,783 +689	+10%	+$328K	0.3%	101
2022 Q2	$3.4M	Sell	7,094 -10,933	-61%	-$5.02M	0.27%	108
2022 Q1	$8.06M	Buy	+18,027	New	+$7.44M	0.4%	78