Davidson Kempner Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$25.6M	–	209
2025 Q1	$25.6M	Buy	50,000 +7,500	+18%	+$3.84M	0.43%	70
2024 Q4	$19.9M	Buy	42,500 +17,500	+70%	+$8.21M	0.38%	75
2024 Q3	$13.2M	Buy	+25,000	New	+$13.2M	0.29%	84