ExodusPoint 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 |
-15,831
| Closed | -$8.11M | – | 1731 |
|
2025
Q1 | $8.11M | Sell |
15,831
-15,530
| -50% | -$7.95M | 0.08% | 240 |
|
2024
Q4 | $14.7M | Sell |
31,361
-34,803
| -53% | -$16.3M | 0.1% | 155 |
|
2024
Q3 | $34.9M | Buy |
66,164
+10,185
| +18% | +$5.38M | 0.21% | 57 |
|
2024
Q2 | $24.4M | Buy |
+55,979
| New | +$24.4M | 0.17% | 82 |
|
2024
Q1 | – | Sell |
-34,879
| Closed | -$16.3M | – | 1693 |
|
2023
Q4 | $16.3M | Buy |
+34,879
| New | +$16.3M | 0.11% | 106 |
|
2023
Q3 | – | Sell |
-3,065
| Closed | -$1.4M | – | 1915 |
|
2023
Q2 | $1.4M | Sell |
3,065
-33,649
| -92% | -$15.3M | 0.01% | 883 |
|
2023
Q1 | $17M | Buy |
36,714
+32,801
| +838% | +$15.1M | 0.14% | 130 |
|
2022
Q4 | $2.14M | Sell |
3,913
-30,859
| -89% | -$16.8M | 0.03% | 590 |
|
2022
Q3 | $16.4M | Buy |
34,772
+21,228
| +157% | +$9.98M | 0.21% | 92 |
|
2022
Q2 | $6.48M | Buy |
+13,544
| New | +$6.48M | 0.08% | 298 |
|
2021
Q3 | – | Sell |
-5,456
| Closed | -$1.98M | – | 2388 |
|
2021
Q2 | $1.98M | Buy |
+5,456
| New | +$1.98M | 0.02% | 633 |
|
2021
Q1 | – | Sell |
-2,710
| Closed | -$826K | – | 2377 |
|
2020
Q4 | $826K | Sell |
2,710
-16,120
| -86% | -$4.91M | 0.01% | 908 |
|
2020
Q3 | $5.94M | Buy |
18,830
+8,230
| +78% | +$2.6M | 0.12% | 130 |
|
2020
Q2 | $3.26M | Buy |
10,600
+3,187
| +43% | +$980K | 0.08% | 250 |
|
2020
Q1 | $2.24M | Sell |
7,413
-5,812
| -44% | -$1.76M | 0.12% | 137 |
|
2019
Q4 | $4.55M | Sell |
13,225
-28,262
| -68% | -$9.72M | 0.09% | 147 |
|
2019
Q3 | $15.5M | Buy |
+41,487
| New | +$15.5M | 0.54% | 30 |
|