Jacobs Levy Equity 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 | $7.23M | Sell |
14,469
-21,748
| -60% | -$10.9M | 0.03% | 362 |
|
|
2025
Q1 | $18.5M | Sell |
36,217
-2,343
| -6% | -$1.2M | 0.07% | 233 |
|
|
2024
Q4 | $18.1M | Buy |
38,560
+22,831
| +145% | +$10.7M | 0.06% | 228 |
|
|
2024
Q3 | $8.31M | Sell |
15,729
-22,327
| -59% | -$11.8M | 0.03% | 359 |
|
|
2024
Q2 | $16.6M | Buy |
38,056
+35,256
| +1,259% | +$15.4M | 0.07% | 255 |
|
|
2024
Q1 | $1.34M | Buy |
+2,800
| New | +$1.34M | 0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-109,695
| Closed | -$42.5M | – | 1051 |
|
|
2021
Q4 | $42.5M | Sell |
109,695
-4,963
| -4% | -$1.92M | 0.28% | 90 |
|
|
2021
Q3 | $41.3M | Buy |
114,658
+16,648
| +17% | +$6M | 0.28% | 94 |
|
|
2021
Q2 | $35.6M | Buy |
98,010
+24,739
| +34% | +$8.99M | 0.24% | 119 |
|
|
2021
Q1 | $23.7M | Buy |
73,271
+50,004
| +215% | +$16.2M | 0.18% | 145 |
|
|
2020
Q4 | $7.09M | Buy |
+23,267
| New | +$7.09M | 0.06% | 331 |
|
|
2018
Q4 | – | Sell |
-31,663
| Closed | -$10M | – | 1042 |
|
|
2018
Q3 | $10M | Buy |
31,663
+6,296
| +25% | +$2M | 0.14% | 180 |
|
|
2018
Q2 | $7.81M | Sell |
25,367
-8,020
| -24% | -$2.47M | 0.12% | 218 |
|
|
2018
Q1 | $11.7M | Buy |
+33,387
| New | +$11.7M | 0.19% | 158 |
|
|
2017
Q3 | – | Sell |
-819
| Closed | -$210K | – | 1004 |
|
|
2017
Q2 | $210K | Sell |
819
-100,321
| -99% | -$25.7M | ﹤0.01% | 827 |
|
|
2017
Q1 | $24.1M | Sell |
101,140
-43,318
| -30% | -$10.3M | 0.49% | 56 |
|
|
2016
Q4 | $33.6M | Sell |
144,458
-42,440
| -23% | -$9.87M | 0.65% | 22 |
|
|
2016
Q3 | $40M | Buy |
186,898
+78,390
| +72% | +$16.8M | 0.71% | 17 |
|
|
2016
Q2 | $24.1M | Sell |
108,508
-23,458
| -18% | -$5.21M | 0.5% | 41 |
|
|
2016
Q1 | $26.1M | Sell |
131,966
-15,000
| -10% | -$2.97M | 0.55% | 33 |
|
|
2015
Q4 | $27.7M | Buy |
146,966
+7,710
| +6% | +$1.46M | 0.55% | 47 |
|
|
2015
Q3 | $23.1M | Sell |
139,256
-12,570
| -8% | -$2.09M | 0.47% | 59 |
|
|
2015
Q2 | $24.1M | Sell |
151,826
-1,370
| -0.9% | -$217K | 0.46% | 62 |
|
|
2015
Q1 | $24.7M | Buy |
153,196
+92,756
| +153% | +$14.9M | 0.42% | 72 |
|
|
2014
Q4 | $8.91M | Sell |
60,440
-23,400
| -28% | -$3.45M | 0.15% | 180 |
|
|
2014
Q3 | $11M | Sell |
83,840
-30,902
| -27% | -$4.07M | 0.18% | 159 |
|
|
2014
Q2 | $13.7M | Buy |
114,742
+112,062
| +4,181% | +$13.4M | 0.23% | 141 |
|
|
2014
Q1 | $331K | Hold |
2,680
| – | – | 0.01% | 740 |
|
|
2013
Q4 | $307K | Sell |
2,680
-910
| -25% | -$104K | ﹤0.01% | 811 |
|
|
2013
Q3 | $342K | Buy |
+3,590
| New | +$342K | 0.01% | 766 |
|