Credit Suisse’s Northrop Grumman NOC Stock Holding History

Credit Suisse’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$47.5M	Sell	99,201 -177	-0.2%	-$84.7K	0.05%	384
2023 Q4	$46.5M	Sell	99,378 -81,554	-45%	-$38.2M	0.04%	410
2023 Q3	$79.6M	Buy	180,932 +4,043	+2%	+$1.78M	0.08%	248
2023 Q2	$80.6M	Buy	176,889 +81,776	+86%	+$37.3M	0.08%	255
2023 Q1	$43.9M	Sell	95,113 -51,653	-35%	-$23.8M	0.04%	428
2022 Q4	$80.1M	Buy	146,766 +13,094	+10%	+$7.14M	0.09%	237
2022 Q3	$62.9M	Buy	133,672 +59,061	+79%	+$27.8M	0.07%	289
2022 Q2	$35.7M	Sell	74,611 -28,548	-28%	-$13.7M	0.04%	495
2022 Q1	$46.1M	Sell	103,159 -31,565	-23%	-$14.1M	0.04%	463
2021 Q4	$52.1M	Buy	134,724 +47,126	+54%	+$18.2M	0.03%	444
2021 Q3	$31.5M	Sell	87,598 -17,858	-17%	-$6.43M	0.02%	630
2021 Q2	$38M	Buy	105,456 +66,171	+168%	+$23.8M	0.02%	600
2021 Q1	$12.7M	Sell	39,285 -55,562	-59%	-$18M	0.01%	1056
2020 Q4	$28.9M	Buy	94,847 +23,694	+33%	+$7.22M	0.01%	694
2020 Q3	$22.4M	Sell	71,153 -45,575	-39%	-$14.4M	0.01%	713
2020 Q2	$35.9M	Sell	116,728 -5,115	-4%	-$1.57M	0.03%	527
2020 Q1	$36.9M	Sell	121,843 -188,307	-61%	-$57M	0.03%	432
2019 Q4	$107M	Buy	310,150 +251,027	+425%	+$86.3M	0.08%	201
2019 Q3	$22.2M	Sell	59,123 -19,260	-25%	-$7.22M	0.02%	649
2019 Q2	$25.3M	Sell	78,383 -4,337	-5%	-$1.4M	0.02%	605
2019 Q1	$22.3M	Sell	82,720 -150,765	-65%	-$40.6M	0.02%	632
2018 Q4	$57.2M	Sell	233,485 -75,784	-25%	-$18.6M	0.06%	276
2018 Q3	$98.2M	Buy	309,269 +28,936	+10%	+$9.18M	0.09%	192
2018 Q2	$86.3M	Sell	280,333 -30,104	-10%	-$9.26M	0.08%	186
2018 Q1	$108M	Sell	310,437 -9,870	-3%	-$3.45M	0.1%	161
2017 Q4	$98.3M	Buy	320,307 +102,259	+47%	+$31.4M	0.09%	182
2017 Q3	$62.7M	Buy	218,048 +2,850	+1%	+$820K	0.06%	277
2017 Q2	$55.2M	Sell	215,198 -12,594	-6%	-$3.23M	0.05%	309
2017 Q1	$54.2M	Sell	227,792 -15,638	-6%	-$3.72M	0.05%	345
2016 Q4	$56.6M	Buy	243,430 +10,063	+4%	+$2.34M	0.06%	308
2016 Q3	$49.9M	Buy	233,367 +2,634	+1%	+$564K	0.05%	377
2016 Q2	$51.3M	Sell	230,733 -14,612	-6%	-$3.25M	0.06%	325
2016 Q1	$48.6M	Sell	245,345 -50,439	-17%	-$9.98M	0.06%	328
2015 Q4	$55.8M	Buy	295,784 +65,952	+29%	+$12.5M	0.06%	321
2015 Q3	$38.1M	Sell	229,832 -36,177	-14%	-$6M	0.05%	440
2015 Q2	$42.2M	Sell	266,009 -60,453	-19%	-$9.59M	0.04%	461
2015 Q1	$52.5M	Sell	326,462 -24,685	-7%	-$3.97M	0.05%	367
2014 Q4	$51.8M	Sell	351,147 -96,567	-22%	-$14.2M	0.05%	405
2014 Q3	$59M	Buy	447,714 +105,057	+31%	+$13.8M	0.05%	375
2014 Q2	$41M	Buy	342,657 +22,469	+7%	+$2.69M	0.03%	499
2014 Q1	$39.5M	Sell	320,188 -68,834	-18%	-$8.49M	0.04%	459
2013 Q4	$44.6M	Buy	389,022 +41,038	+12%	+$4.7M	0.04%	400
2013 Q3	$33.1M	Sell	347,984 -101,856	-23%	-$9.7M	0.03%	423
2013 Q2	$37.2M	Buy	+449,840	New	+$37.2M	0.04%	414