GAM
Gotham Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
6,112
+1,729
| +39% | +$864K | 0.02% | 796 |
|
|
2025
Q1 | $2.24M | Sell |
4,383
-9,354
| -68% | -$4.79M | 0.02% | 761 |
|
|
2024
Q4 | $6.45M | Buy |
13,737
+4,729
| +52% | +$2.22M | 0.06% | 435 |
|
|
2024
Q3 | $4.76M | Sell |
9,008
-2,166
| -19% | -$1.14M | 0.05% | 503 |
|
|
2024
Q2 | $4.87M | Buy |
11,174
+8,310
| +290% | +$3.62M | 0.06% | 437 |
|
|
2024
Q1 | $1.37M | Sell |
2,864
-1,247
| -30% | -$597K | 0.02% | 755 |
|
|
2023
Q4 | $1.92M | Sell |
4,111
-951
| -19% | -$445K | 0.04% | 618 |
|
|
2023
Q3 | $2.23M | Buy |
5,062
+1,188
| +31% | +$523K | 0.05% | 519 |
|
|
2023
Q2 | $1.77M | Sell |
3,874
-4,199
| -52% | -$1.91M | 0.04% | 583 |
|
|
2023
Q1 | $3.73M | Buy |
8,073
+2,611
| +48% | +$1.21M | 0.09% | 293 |
|
|
2022
Q4 | $2.98M | Buy |
5,462
+139
| +3% | +$75.8K | 0.08% | 299 |
|
|
2022
Q3 | $2.5M | Buy |
5,323
+211
| +4% | +$99.3K | 0.08% | 319 |
|
|
2022
Q2 | $2.45M | Sell |
5,112
-2,214
| -30% | -$1.06M | 0.08% | 314 |
|
|
2022
Q1 | $3.28M | Sell |
7,326
-16,318
| -69% | -$7.3M | 0.1% | 252 |
|
|
2021
Q4 | $9.15M | Buy |
23,644
+6,949
| +42% | +$2.69M | 0.3% | 63 |
|
|
2021
Q3 | $6.01M | Sell |
16,695
-15,241
| -48% | -$5.49M | 0.24% | 111 |
|
|
2021
Q2 | $11.6M | Buy |
31,936
+17,201
| +117% | +$6.25M | 0.49% | 21 |
|
|
2021
Q1 | $4.77M | Buy |
14,735
+3,515
| +31% | +$1.14M | 0.21% | 139 |
|
|
2020
Q4 | $3.42M | Buy |
11,220
+6,577
| +142% | +$2M | 0.11% | 249 |
|
|
2020
Q3 | $1.47M | Sell |
4,643
-1,446
| -24% | -$456K | 0.05% | 432 |
|
|
2020
Q2 | $1.87M | Sell |
6,089
-26,280
| -81% | -$8.08M | 0.06% | 410 |
|
|
2020
Q1 | $9.79M | Sell |
32,369
-53,081
| -62% | -$16.1M | 0.27% | 105 |
|
|
2019
Q4 | $29.4M | Buy |
85,450
+72,458
| +558% | +$24.9M | 0.54% | 38 |
|
|
2019
Q3 | $4.87M | Buy |
+12,992
| New | +$4.87M | 0.09% | 286 |
|
|
2019
Q2 | – | Sell |
-145,166
| Closed | -$39.1M | – | 1237 |
|
|
2019
Q1 | $39.1M | Buy |
+145,166
| New | +$39.1M | 0.57% | 25 |
|
|
2018
Q3 | – | Sell |
-36,153
| Closed | -$11.1M | – | 989 |
|
|
2018
Q2 | $11.1M | Buy |
36,153
+22,175
| +159% | +$6.82M | 0.16% | 203 |
|
|
2018
Q1 | $4.88M | Buy |
13,978
+12,649
| +952% | +$4.42M | 0.07% | 360 |
|
|
2017
Q4 | $408K | Sell |
1,329
-14,435
| -92% | -$4.43M | 0.01% | 753 |
|
|
2017
Q3 | $4.54M | Sell |
15,764
-6,649
| -30% | -$1.91M | 0.07% | 387 |
|
|
2017
Q2 | $5.75M | Buy |
22,413
+20,039
| +844% | +$5.14M | 0.08% | 333 |
|
|
2017
Q1 | $565K | Sell |
2,374
-30,154
| -93% | -$7.18M | 0.01% | 744 |
|
|
2016
Q4 | $7.57M | Sell |
32,528
-765
| -2% | -$178K | 0.1% | 305 |
|
|
2016
Q3 | $7.12M | Buy |
+33,293
| New | +$7.12M | 0.09% | 295 |
|
|
2016
Q2 | – | Sell |
-32,828
| Closed | -$6.5M | – | 1042 |
|
|
2016
Q1 | $6.5M | Buy |
32,828
+29,766
| +972% | +$5.89M | 0.07% | 376 |
|
|
2015
Q4 | $578K | Sell |
3,062
-9,924
| -76% | -$1.87M | 0.01% | 676 |
|
|
2015
Q3 | $2.16M | Sell |
12,986
-12,988
| -50% | -$2.16M | 0.02% | 533 |
|
|
2015
Q2 | $4.12M | Buy |
25,974
+19,443
| +298% | +$3.08M | 0.03% | 475 |
|
|
2015
Q1 | $1.05M | Sell |
6,531
-272
| -4% | -$43.8K | 0.01% | 593 |
|
|
2014
Q4 | $1M | Sell |
6,803
-2,405
| -26% | -$355K | 0.01% | 625 |
|
|
2014
Q3 | $1.21M | Sell |
9,208
-169,926
| -95% | -$22.4M | 0.01% | 601 |
|
|
2014
Q2 | $21.4M | Buy |
179,134
+28,053
| +19% | +$3.36M | 0.27% | 127 |
|
|
2014
Q1 | $18.6M | Sell |
151,081
-19,875
| -12% | -$2.45M | 0.28% | 113 |
|
|
2013
Q4 | $19.6M | Sell |
170,956
-18,205
| -10% | -$2.09M | 0.47% | 27 |
|
|
2013
Q3 | $18M | Buy |
189,161
+6,226
| +3% | +$593K | 0.59% | 15 |
|
|
2013
Q2 | $15.1M | Buy |
+182,935
| New | +$15.1M | 0.65% | 18 |
|