Holocene Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $5.08M | Buy |
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|
2023
Q4 | $4.49M | Buy |
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|
2023
Q3 | $620K | Sell |
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|
2023
Q2 | $37.9M | Sell |
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|
2023
Q1 | $56.5M | Buy |
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|
2022
Q4 | $8.57M | Sell |
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|
2022
Q3 | $52.1M | Sell |
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|
2022
Q2 | $132M | Sell |
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|
2022
Q1 | $146M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.75M | Sell |
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|
2021
Q1 | $68.8M | Sell |
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|
2020
Q4 | $76.3M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.15M | Buy |
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|
2020
Q1 | $431K | Sell |
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|
2019
Q4 | $144M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $91.6M | Sell |
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|
2018
Q1 | $117M | Buy |
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|
2017
Q4 | $58M | Buy |
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