FMAEN1
Fund Management at Engine No 1’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,035
| Closed | -$896K | – | 287 |
|
|
2023
Q3 | $896K | Buy |
2,035
+177
| +10% | +$77.9K | 0.14% | 141 |
|
|
2023
Q2 | $847K | Buy |
1,858
+113
| +6% | +$51.5K | 0.16% | 135 |
|
|
2023
Q1 | $806K | Buy |
1,745
+152
| +10% | +$70.2K | 0.16% | 128 |
|
|
2022
Q4 | $869K | Buy |
1,593
+195
| +14% | +$106K | 0.21% | 107 |
|
|
2022
Q3 | $658K | Sell |
1,398
-77
| -5% | -$36.2K | 0.19% | 113 |
|
|
2022
Q2 | $706K | Buy |
1,475
+233
| +19% | +$112K | 0.19% | 120 |
|
|
2022
Q1 | $555K | Buy |
+1,242
| New | +$555K | 0.14% | 145 |
|