CCP
Clough Capital Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
23,271
+3,108
| +15% | +$1.55M | 1.16% | 32 |
|
|
2025
Q1 | $10.3M | Buy |
20,163
+5,620
| +39% | +$2.88M | 1.29% | 33 |
|
|
2024
Q4 | $6.82M | Buy |
14,543
+844
| +6% | +$396K | 0.77% | 47 |
|
|
2024
Q3 | $7.23M | Sell |
13,699
-3,765
| -22% | -$1.99M | 0.74% | 48 |
|
|
2024
Q2 | $7.61M | Sell |
17,464
-11,152
| -39% | -$4.86M | 0.83% | 45 |
|
|
2024
Q1 | $13.7M | Sell |
28,616
-10,067
| -26% | -$4.82M | 1.51% | 23 |
|
|
2023
Q4 | $18.1M | Sell |
38,683
-2,947
| -7% | -$1.38M | 2% | 9 |
|
|
2023
Q3 | $18.3M | Sell |
41,630
-750
| -2% | -$330K | 1.97% | 11 |
|
|
2023
Q2 | $19.3M | Sell |
42,380
-38,565
| -48% | -$17.6M | 1.94% | 10 |
|
|
2023
Q1 | $37.4M | Buy |
80,945
+19,750
| +32% | +$9.12M | 4.03% | 1 |
|
|
2022
Q4 | $33.4M | Sell |
61,195
-11,250
| -16% | -$6.14M | 3.38% | 2 |
|
|
2022
Q3 | $34.1M | Buy |
72,445
+4,120
| +6% | +$1.94M | 3.63% | 4 |
|
|
2022
Q2 | $32.7M | Buy |
68,325
+21,305
| +45% | +$10.2M | 4.06% | 6 |
|
|
2022
Q1 | $21M | Buy |
+47,020
| New | +$21M | 1.6% | 20 |
|