Graham Capital Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.26M Buy
2025
Q2
Sell
2025
Q1
$7.62M Sell
2024
Q4
$7.35M Sell
2024
Q3
$12.6M Buy
2024
Q2
$4.14M Buy
2024
Q1
$455K Sell
2023
Q4
$1.18M Buy
2023
Q2
Sell
2023
Q1
$352K Buy
2019
Q3
Sell
2019
Q2
$2.38M Buy