Cercano Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
33,120
-44,275
| -57% | -$22.1M | 0.47% | 50 |
|
|
2025
Q1 | $39.6M | Buy |
77,395
+76,958
| +17,611% | +$39.4M | 1.16% | 26 |
|
|
2024
Q4 | $205K | Hold |
437
| – | – | 0.01% | 171 |
|
|
2024
Q3 | $231K | Buy |
+437
| New | +$231K | 0.01% | 148 |
|
|
2023
Q3 | – | Sell |
-71,109
| Closed | -$32.4M | – | 112 |
|
|
2023
Q2 | $32.4M | Sell |
71,109
-5,193
| -7% | -$2.37M | 1.13% | 20 |
|
|
2023
Q1 | $35.2M | Hold |
76,302
| – | – | 1.41% | 16 |
|
|
2022
Q4 | $41.6M | Buy |
+76,302
| New | +$41.6M | 1.69% | 12 |
|