Graham 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 |
-14,873
| Closed | -$7.62M | – | 1473 |
|
|
2025
Q1 | $7.62M | Sell |
14,873
-792
| -5% | -$406K | 0.13% | 69 |
|
|
2024
Q4 | $7.35M | Sell |
15,665
-8,139
| -34% | -$3.82M | 0.11% | 65 |
|
|
2024
Q3 | $12.6M | Buy |
23,804
+14,311
| +151% | +$7.56M | 0.22% | 47 |
|
|
2024
Q2 | $4.14M | Buy |
9,493
+8,543
| +899% | +$3.72M | 0.09% | 107 |
|
|
2024
Q1 | $455K | Sell |
950
-1,579
| -62% | -$756K | 0.01% | 633 |
|
|
2023
Q4 | $1.18M | Buy |
+2,529
| New | +$1.18M | 0.03% | 322 |
|
|
2023
Q2 | – | Sell |
-762
| Closed | -$352K | – | 1186 |
|
|
2023
Q1 | $352K | Buy |
+762
| New | +$352K | 0.01% | 834 |
|
|
2019
Q3 | – | Sell |
-7,362
| Closed | -$2.38M | – | 91 |
|
|
2019
Q2 | $2.38M | Buy |
+7,362
| New | +$2.38M | 0.07% | 58 |
|