Credit Suisse’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47.5M | Sell |
99,201
-177
| -0.2% | -$81.5K | 0.05% | 387 |
|
|
2023
Q4 | $46.5M | Sell |
99,378
-81,554
| -45% | -$38.2M | 0.04% | 415 |
|
|
2023
Q3 | $79.6M | Buy |
180,932
+4,043
| +2% | +$1.78M | 0.08% | 249 |
|
|
2023
Q2 | $80.6M | Buy |
176,889
+81,776
| +86% | +$37.1M | 0.08% | 257 |
|
|
2023
Q1 | $43.9M | Sell |
95,113
-51,653
| -35% | -$24M | 0.04% | 436 |
|
|
2022
Q4 | $80.1M | Buy |
146,766
+13,094
| +10% | +$6.83M | 0.09% | 242 |
|
|
2022
Q3 | $62.9M | Buy |
133,672
+59,061
| +79% | +$28.1M | 0.07% | 295 |
|
|
2022
Q2 | $35.7M | Sell |
74,611
-28,548
| -28% | -$13.1M | 0.04% | 503 |
|
|
2022
Q1 | $46.1M | Sell |
103,159
-31,565
| -23% | -$13M | 0.04% | 469 |
|
|
2021
Q4 | $52.1M | Buy |
134,724
+47,126
| +54% | +$17.6M | 0.03% | 618 |
|
|
2021
Q3 | $31.5M | Sell |
87,598
-17,858
| -17% | -$6.45M | 0.02% | 852 |
|
|
2021
Q2 | $38M | Buy |
105,456
+66,171
| +168% | +$23.8M | 0.02% | 816 |
|
|
2021
Q1 | $12.7M | Sell |
39,285
-55,562
| -59% | -$16.8M | 0.01% | 1426 |
|
|
2020
Q4 | $28.9M | Buy |
94,847
+23,694
| +33% | +$7.25M | 0.01% | 977 |
|
|
2020
Q3 | $22.4M | Sell |
71,153
-45,575
| -39% | -$14.9M | 0.01% | 977 |
|
|
2020
Q2 | $35.9M | Sell |
116,728
-5,115
| -4% | -$1.68M | 0.03% | 678 |
|
|
2020
Q1 | $36.9M | Sell |
121,843
-188,307
| -61% | -$65.5M | 0.03% | 540 |
|
|
2019
Q4 | $107M | Buy |
310,150
+251,027
| +425% | +$88.3M | 0.08% | 256 |
|
|
2019
Q3 | $22.2M | Sell |
59,123
-19,260
| -25% | -$6.82M | 0.02% | 850 |
|
|
2019
Q2 | $25.3M | Sell |
78,383
-4,337
| -5% | -$1.29M | 0.02% | 790 |
|
|
2019
Q1 | $22.3M | Sell |
82,720
-150,765
| -65% | -$41.1M | 0.02% | 805 |
|
|
2018
Q4 | $57.2M | Sell |
233,485
-75,784
| -25% | -$20.9M | 0.06% | 332 |
|
|
2018
Q3 | $98.2M | Buy |
309,269
+28,936
| +10% | +$8.82M | 0.09% | 226 |
|
|
2018
Q2 | $86.3M | Sell |
280,333
-30,104
| -10% | -$9.95M | 0.08% | 220 |
|
|
2018
Q1 | $108M | Sell |
310,437
-9,870
| -3% | -$3.31M | 0.1% | 192 |
|
|
2017
Q4 | $98.3M | Buy |
320,307
+102,259
| +47% | +$30.7M | 0.09% | 226 |
|
|
2017
Q3 | $62.7M | Buy |
218,048
+2,850
| +1% | +$767K | 0.06% | 344 |
|
|
2017
Q2 | $55.2M | Sell |
215,198
-12,594
| -6% | -$3.15M | 0.05% | 369 |
|
|
2017
Q1 | $54.2M | Sell |
227,792
-15,638
| -6% | -$3.71M | 0.05% | 406 |
|
|
2016
Q4 | $56.6M | Buy |
243,430
+10,063
| +4% | +$2.34M | 0.06% | 353 |
|
|
2016
Q3 | $49.9M | Buy |
233,367
+2,634
| +1% | +$571K | 0.05% | 426 |
|
|
2016
Q2 | $51.3M | Sell |
230,733
-14,612
| -6% | -$3.08M | 0.06% | 359 |
|
|
2016
Q1 | $48.6M | Sell |
245,345
-50,439
| -17% | -$9.53M | 0.06% | 352 |
|
|
2015
Q4 | $55.8M | Buy |
295,784
+65,952
| +29% | +$12.1M | 0.06% | 329 |
|
|
2015
Q3 | $38.1M | Sell |
229,832
-36,177
| -14% | -$6.06M | 0.05% | 467 |
|
|
2015
Q2 | $42.2M | Sell |
266,009
-60,453
| -19% | -$9.68M | 0.04% | 503 |
|
|
2015
Q1 | $52.5M | Sell |
326,462
-24,685
| -7% | -$3.95M | 0.05% | 406 |
|
|
2014
Q4 | $51.8M | Sell |
351,147
-96,567
| -22% | -$13.2M | 0.05% | 453 |
|
|
2014
Q3 | $59M | Buy |
447,714
+105,057
| +31% | +$13.3M | 0.05% | 424 |
|
|
2014
Q2 | $41M | Buy |
342,657
+22,469
| +7% | +$2.72M | 0.03% | 577 |
|
|
2014
Q1 | $39.5M | Sell |
320,188
-68,834
| -18% | -$8.16M | 0.04% | 518 |
|
|
2013
Q4 | $44.6M | Buy |
389,022
+41,038
| +12% | +$4.39M | 0.04% | 452 |
|
|
2013
Q3 | $33.1M | Sell |
347,984
-101,856
| -23% | -$9.41M | 0.03% | 499 |
|
|
2013
Q2 | $37.2M | Buy |
+449,840
| New | +$35M | 0.04% | 476 |
|
Other funds holding NOC
Credit Suisse's NOC Position: Q1 2024 in Review
Credit Suisse reduced its Northrop Grumman (NOC) stake by 0.18% in Q1 2024, selling an estimated $81.5K and leaving 99,201 shares worth $47.5M. The position accounts for 0.05% of the portfolio, ranked #387.
Credit Suisse first reported a position in NOC in Q2 2013 and has held it in 44 quarters since. The position peaked at $108M in Q1 2018. 1,513 funds tracked by Wall St. Rank hold NOC as of Q1 2024.
- Credit Suisse held 99,201 shares of Northrop Grumman worth $47.5M as of Q1 2024.
- Credit Suisse sold 177 Northrop Grumman shares in Q1 2024, an estimated $81.5K.
- Northrop Grumman made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #387 holding.
- Credit Suisse first reported a position in Northrop Grumman in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Northrop Grumman position peaked at $108M in Q1 2018.
- 1,513 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.