Connor, Clark & Lunn Investment Management (CC&L)’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
+1,514
| New | +$757K | ﹤0.01% | 1132 |
|
|
2024
Q2 | – | Sell |
-15,958
| Closed | -$7.64M | – | 1580 |
|
|
2024
Q1 | $7.64M | Sell |
15,958
-4,329
| -21% | -$2.07M | 0.03% | 350 |
|
|
2023
Q4 | $9.5M | Buy |
+20,287
| New | +$9.5M | 0.04% | 284 |
|
|
2022
Q3 | – | Sell |
-1,747
| Closed | -$836K | – | 1207 |
|
|
2022
Q2 | $836K | Sell |
1,747
-677
| -28% | -$324K | 0.01% | 661 |
|
|
2022
Q1 | $1.08M | Sell |
2,424
-1,442
| -37% | -$645K | 0.01% | 642 |
|
|
2021
Q4 | $1.5M | Sell |
3,866
-15,566
| -80% | -$6.02M | 0.01% | 598 |
|
|
2021
Q3 | $7M | Buy |
19,432
+15,011
| +340% | +$5.41M | 0.04% | 294 |
|
|
2021
Q2 | $1.61M | Buy |
+4,421
| New | +$1.61M | 0.01% | 586 |
|
|
2021
Q1 | – | Sell |
-3,828
| Closed | -$1.17M | – | 1056 |
|
|
2020
Q4 | $1.17M | Sell |
3,828
-20,606
| -84% | -$6.28M | 0.01% | 607 |
|
|
2020
Q3 | $7.71M | Buy |
24,434
+8,734
| +56% | +$2.76M | 0.05% | 239 |
|
|
2020
Q2 | $4.83M | Buy |
15,700
+8,100
| +107% | +$2.49M | 0.03% | 302 |
|
|
2020
Q1 | $2.3M | Sell |
7,600
-400
| -5% | -$121K | 0.02% | 392 |
|
|
2019
Q4 | $2.75M | Buy |
8,000
+3,175
| +66% | +$1.09M | 0.02% | 360 |
|
|
2019
Q3 | $1.81M | Buy |
+4,825
| New | +$1.81M | 0.01% | 429 |
|
|
2019
Q1 | – | Sell |
-5,325
| Closed | -$1.3M | – | 1006 |
|
|
2018
Q4 | $1.3M | Buy |
+5,325
| New | +$1.3M | 0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-17,450
| Closed | -$5.37M | – | 1058 |
|
|
2018
Q2 | $5.37M | Buy |
+17,450
| New | +$5.37M | 0.03% | 303 |
|
|
2018
Q1 | – | Sell |
-1,675
| Closed | -$514K | – | 774 |
|
|
2017
Q4 | $514K | Buy |
+1,675
| New | +$514K | ﹤0.01% | 626 |
|
|
2017
Q3 | – | Sell |
-31,000
| Closed | -$7.96M | – | 883 |
|
|
2017
Q2 | $7.96M | Sell |
31,000
-25,000
| -45% | -$6.42M | 0.05% | 213 |
|
|
2017
Q1 | $13.3M | Buy |
56,000
+34,325
| +158% | +$8.16M | 0.09% | 147 |
|
|
2016
Q4 | $5.04M | Buy |
+21,675
| New | +$5.04M | 0.03% | 251 |
|
|
2016
Q2 | – | Sell |
-6,934
| Closed | -$1.37M | – | 909 |
|
|
2016
Q1 | $1.37M | Sell |
6,934
-12,150
| -64% | -$2.4M | 0.01% | 405 |
|
|
2015
Q4 | $3.6M | Sell |
19,084
-25,050
| -57% | -$4.73M | 0.03% | 252 |
|
|
2015
Q3 | $7.32M | Sell |
44,134
-14,000
| -24% | -$2.32M | 0.06% | 158 |
|
|
2015
Q2 | $9.22M | Sell |
58,134
-100
| -0.2% | -$15.9K | 0.08% | 113 |
|
|
2015
Q1 | $9.37M | Sell |
58,234
-2,600
| -4% | -$418K | 0.08% | 115 |
|
|
2014
Q4 | $8.97M | Sell |
60,834
-17,655
| -22% | -$2.6M | 0.07% | 118 |
|
|
2014
Q3 | $10.3M | Sell |
78,489
-4,745
| -6% | -$625K | 0.08% | 100 |
|
|
2014
Q2 | $10.6M | Sell |
83,234
-100
| -0.1% | -$12.7K | 0.08% | 114 |
|
|
2014
Q1 | $11.3M | Buy |
83,334
+41,200
| +98% | +$5.61M | 0.08% | 105 |
|
|
2013
Q4 | $5.13M | Buy |
42,134
+25,364
| +151% | +$3.09M | 0.04% | 152 |
|
|
2013
Q3 | $1.64M | Sell |
16,770
-100
| -0.6% | -$9.79K | 0.01% | 219 |
|
|
2013
Q2 | $1.47M | Buy |
+16,870
| New | +$1.47M | 0.01% | 222 |
|