IIM
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INTECH Investment Management’s Northrop Grumman NOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.5M Sell
27,058
-12,291
-31% -$6.15M 0.13% 123
2025
Q1
$20.1M Sell
39,349
-66,330
-63% -$34M 0.21% 69
2024
Q4
$49.6M Buy
105,679
+5,249
+5% +$2.46M 0.48% 32
2024
Q3
$53M Buy
100,430
+8,502
+9% +$4.49M 0.59% 24
2024
Q2
$40.1M Buy
91,928
+45,151
+97% +$19.7M 0.5% 28
2024
Q1
$22.4M Buy
46,777
+37,546
+407% +$18M 0.32% 68
2023
Q4
$4.32M Sell
9,231
-5,079
-35% -$2.38M 0.06% 255
2023
Q3
$6.3M Buy
14,310
+266
+2% +$117K 0.09% 220
2023
Q2
$6.4M Sell
14,044
-1,452
-9% -$662K 0.07% 252
2023
Q1
$7.15M Sell
15,496
-5,570
-26% -$2.57M 0.06% 330
2022
Q4
$11.5M Buy
21,066
+9,691
+85% +$5.29M 0.09% 269
2022
Q3
$5.35M Buy
11,375
+6,768
+147% +$3.18M 0.04% 358
2022
Q2
$2.21M Buy
+4,607
New +$2.21M 0.01% 443