Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2
$2.33M Sell
2025
Q1
$10.1M Buy
2024
Q4
$3.37M Buy
2021
Q1
Sell
2020
Q4
$3.41M Sell
2020
Q3
$3.69M Buy
2020
Q2
$3.44M Sell
2020
Q1
$3.84M Buy
2019
Q4
$3.25M Buy
2017
Q1
Sell
2016
Q4
$1.67M Sell
2016
Q3
$2.48M Sell
2016
Q2
$14.3M Sell
2016
Q1
$36.5M Buy
2015
Q4
$26.4M Buy
2015
Q3
$216K Buy
2014
Q2
Sell
2014
Q1
$2.54M Sell
2013
Q4
$7.77M Buy
2013
Q3
$3.31M Buy