ClariVest Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$477 | – | 909 |
|
|
2024
Q1 | $477 | Hold |
1
| – | – | ﹤0.01% | 797 |
|
|
2023
Q4 | $466 | Hold |
1
| – | – | ﹤0.01% | 831 |
|
|
2023
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 821 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$1K | – | 757 |
|
|
2022
Q4 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 645 |
|
|
2022
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $2K | Buy |
4
+1
| +33% | +$500 | ﹤0.01% | 560 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 696 |
|
|
2020
Q4 | – | Sell |
-31,616
| Closed | -$9.98M | – | 798 |
|
|
2020
Q3 | $9.98M | Sell |
31,616
-9,740
| -24% | -$3.07M | 0.33% | 64 |
|
|
2020
Q2 | $12.7M | Sell |
41,356
-8,369
| -17% | -$2.57M | 0.35% | 66 |
|
|
2020
Q1 | $15M | Sell |
49,725
-3,181
| -6% | -$962K | 0.45% | 52 |
|
|
2019
Q4 | $18.2M | Sell |
52,906
-4,326
| -8% | -$1.49M | 0.42% | 60 |
|
|
2019
Q3 | $21.5M | Buy |
+57,232
| New | +$21.5M | 0.48% | 49 |
|
|
2018
Q4 | – | Sell |
-80,213
| Closed | -$25.5M | – | 741 |
|
|
2018
Q3 | $25.5M | Sell |
80,213
-98,884
| -55% | -$31.4M | 0.45% | 62 |
|
|
2018
Q2 | $55.1M | Sell |
179,097
-13,794
| -7% | -$4.24M | 0.95% | 22 |
|
|
2018
Q1 | $67.3M | Sell |
192,891
-5,212
| -3% | -$1.82M | 1.16% | 15 |
|
|
2017
Q4 | $60.8M | Buy |
198,103
+42,610
| +27% | +$13.1M | 1.05% | 22 |
|
|
2017
Q3 | $44.7M | Sell |
155,493
-6,801
| -4% | -$1.96M | 1.04% | 22 |
|
|
2017
Q2 | $41.7M | Sell |
162,294
-3,336
| -2% | -$856K | 1.01% | 20 |
|
|
2017
Q1 | $39.4M | Sell |
165,630
-44,078
| -21% | -$10.5M | 0.99% | 19 |
|
|
2016
Q4 | $48.8M | Sell |
209,708
-1,554
| -0.7% | -$361K | 1.3% | 13 |
|
|
2016
Q3 | $45.2M | Sell |
211,262
-6,305
| -3% | -$1.35M | 1.31% | 15 |
|
|
2016
Q2 | $48.4M | Sell |
217,567
-12,932
| -6% | -$2.87M | 1.44% | 15 |
|
|
2016
Q1 | $45.6M | Sell |
230,499
-55,260
| -19% | -$10.9M | 1.38% | 16 |
|
|
2015
Q4 | $54M | Sell |
285,759
-14,628
| -5% | -$2.76M | 1.52% | 16 |
|
|
2015
Q3 | $49.9M | Buy |
300,387
+12,427
| +4% | +$2.06M | 1.5% | 15 |
|
|
2015
Q2 | $45.7M | Hold |
287,960
| – | – | 1.36% | 16 |
|
|
2015
Q1 | $46.4M | Buy |
287,960
+15,308
| +6% | +$2.46M | 1.41% | 15 |
|
|
2014
Q4 | $40.2M | Hold |
272,652
| – | – | 1.42% | 17 |
|
|
2014
Q3 | $35.9M | Sell |
272,652
-422
| -0.2% | -$55.6K | 1.32% | 16 |
|
|
2014
Q2 | $32.7M | Buy |
273,074
+5,252
| +2% | +$628K | 1.24% | 15 |
|
|
2014
Q1 | $33M | Buy |
267,822
+63,224
| +31% | +$7.8M | 1.34% | 20 |
|
|
2013
Q4 | $23.4M | Sell |
204,598
-2,300
| -1% | -$264K | 0.99% | 34 |
|
|
2013
Q3 | $19.7M | Buy |
206,898
+67,703
| +49% | +$6.45M | 0.9% | 38 |
|
|
2013
Q2 | $11.5M | Buy |
+139,195
| New | +$11.5M | 0.52% | 66 |
|