GQG Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-856
| Closed | -$373K | – | 88 |
|
|
2024
Q2 | $373K | Buy |
+856
| New | +$373K | ﹤0.01% | 73 |
|
|
2023
Q1 | – | Sell |
-784,927
| Closed | -$428M | – | 88 |
|
|
2022
Q4 | $428M | Buy |
784,927
+680,129
| +649% | +$371M | 1.16% | 28 |
|
|
2022
Q3 | $49.3M | Buy |
+104,798
| New | +$49.3M | 0.14% | 46 |
|