Engine No 1 LLC’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,020
Closed -$395K 204
2021
Q4
$395K Buy
1,020
+210
+26% +$81.3K 0.08% 155
2021
Q3
$292K Buy
+810
New +$292K 0.08% 153