CIS
Capital International Sarl’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
75,351
+14,698
| +24% | +$7.35M | 0.72% | 39 |
|
|
2025
Q1 | $31.1M | Buy |
60,653
+16,704
| +38% | +$8.55M | 0.7% | 41 |
|
|
2024
Q4 | $20.6M | Buy |
43,949
+495
| +1% | +$232K | 0.48% | 57 |
|
|
2024
Q3 | $22.9M | Buy |
43,454
+1,160
| +3% | +$613K | 0.59% | 49 |
|
|
2024
Q2 | $18.4M | Buy |
42,294
+1,310
| +3% | +$571K | 0.56% | 53 |
|
|
2024
Q1 | $19.6M | Buy |
40,984
+19,031
| +87% | +$9.11M | 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% | -$560K | 0.43% | 73 |
|
|
2023
Q2 | $10.3M | Buy |
22,694
+978
| +5% | +$446K | 0.46% | 71 |
|
|
2023
Q1 | $10M | Buy |
21,716
+13,802
| +174% | +$6.37M | 0.51% | 69 |
|
|
2022
Q4 | $4.32M | Buy |
7,914
+131
| +2% | +$71.5K | 0.3% | 99 |
|
|
2022
Q3 | $3.66M | Buy |
7,783
+689
| +10% | +$324K | 0.3% | 101 |
|
|
2022
Q2 | $3.4M | Sell |
7,094
-10,933
| -61% | -$5.23M | 0.27% | 108 |
|
|
2022
Q1 | $8.06M | Buy |
+18,027
| New | +$8.06M | 0.4% | 78 |
|