Janus Henderson Group’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 | $3.37M | Sell |
6,730
-206
| -3% | -$103K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $3.55M | Buy |
6,936
+625
| +10% | +$320K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $2.96M | Buy |
6,311
+114
| +2% | +$53.4K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $3.27M | Hold |
6,197
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q2 | $2.7M | Sell |
6,197
-6,447
| -51% | -$2.81M | ﹤0.01% | 1116 |
|
|
2024
Q1 | $6.05M | Sell |
12,644
-8,756
| -41% | -$4.19M | ﹤0.01% | 813 |
|
|
2023
Q4 | $10M | Buy |
21,400
+3,409
| +19% | +$1.6M | 0.01% | 669 |
|
|
2023
Q3 | $7.92M | Buy |
17,991
+5,205
| +41% | +$2.29M | 0.01% | 710 |
|
|
2023
Q2 | $5.83M | Sell |
12,786
-412
| -3% | -$188K | ﹤0.01% | 815 |
|
|
2023
Q1 | $6.09M | Sell |
13,198
-2,084
| -14% | -$962K | ﹤0.01% | 818 |
|
|
2022
Q4 | $8.34M | Buy |
15,282
+5,837
| +62% | +$3.19M | 0.01% | 758 |
|
|
2022
Q3 | $4.45M | Sell |
9,445
-14,819
| -61% | -$6.98M | ﹤0.01% | 1027 |
|
|
2022
Q2 | $11.6M | Buy |
24,264
+11,462
| +90% | +$5.49M | 0.01% | 657 |
|
|
2022
Q1 | $5.73M | Sell |
12,802
-2,668
| -17% | -$1.19M | ﹤0.01% | 983 |
|
|
2021
Q4 | $5.99M | Buy |
15,470
+1,867
| +14% | +$723K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $4.9M | Sell |
13,603
-3,018
| -18% | -$1.09M | ﹤0.01% | 1062 |
|
|
2021
Q2 | $6.04M | Sell |
16,621
-8,510
| -34% | -$3.09M | ﹤0.01% | 1022 |
|
|
2021
Q1 | $8.14M | Sell |
25,131
-46,262
| -65% | -$15M | ﹤0.01% | 926 |
|
|
2020
Q4 | $21.8M | Sell |
71,393
-6,574
| -8% | -$2M | 0.01% | 737 |
|
|
2020
Q3 | $24.6M | Sell |
77,967
-5,128
| -6% | -$1.62M | 0.01% | 655 |
|
|
2020
Q2 | $25.5M | Buy |
83,095
+27,254
| +49% | +$8.38M | 0.01% | 646 |
|
|
2020
Q1 | $16.9M | Sell |
55,841
-55,568
| -50% | -$16.8M | 0.01% | 711 |
|
|
2019
Q4 | $38.3M | Sell |
111,409
-93,486
| -46% | -$32.2M | 0.02% | 671 |
|
|
2019
Q3 | $76.8M | Sell |
204,895
-87,407
| -30% | -$32.8M | 0.04% | 452 |
|
|
2019
Q2 | $94.4M | Sell |
292,302
-6,825
| -2% | -$2.21M | 0.05% | 392 |
|
|
2019
Q1 | $80.6M | Sell |
299,127
-376,493
| -56% | -$102M | 0.04% | 448 |
|
|
2018
Q4 | $165M | Sell |
675,620
-775,124
| -53% | -$190M | 0.11% | 240 |
|
|
2018
Q3 | $460M | Sell |
1,450,744
-209,866
| -13% | -$66.6M | 0.25% | 106 |
|
|
2018
Q2 | $511M | Sell |
1,660,610
-913,352
| -35% | -$281M | 0.29% | 86 |
|
|
2018
Q1 | $899M | Sell |
2,573,962
-163,168
| -6% | -$57M | 0.53% | 27 |
|
|
2017
Q4 | $840M | Sell |
2,737,130
-191,998
| -7% | -$58.9M | 0.51% | 34 |
|
|
2017
Q3 | $843M | Buy |
2,929,128
+9,159
| +0.3% | +$2.64M | 0.54% | 26 |
|
|
2017
Q2 | $750M | Buy |
2,919,969
+2,912,953
| +41,519% | +$748M | 0.51% | 30 |
|
|
2017
Q1 | $1.67M | Sell |
7,016
-12,634
| -64% | -$3.01M | 0.01% | 534 |
|
|
2016
Q4 | $4.57M | Buy |
19,650
+288
| +1% | +$67K | 0.03% | 365 |
|
|
2016
Q3 | $4.14M | Sell |
19,362
-1,741
| -8% | -$373K | 0.03% | 364 |
|
|
2016
Q2 | $4.69M | Sell |
21,103
-1,531
| -7% | -$340K | 0.04% | 333 |
|
|
2016
Q1 | $4.48M | Hold |
22,634
| – | – | 0.04% | 357 |
|
|
2015
Q4 | $4.27M | Hold |
22,634
| – | – | 0.03% | 374 |
|
|
2015
Q3 | $3.76M | Hold |
22,634
| – | – | 0.03% | 381 |
|
|
2015
Q2 | $3.59M | Sell |
22,634
-3,538
| -14% | -$561K | 0.03% | 402 |
|
|
2015
Q1 | $4.22M | Sell |
26,172
-2,787
| -10% | -$449K | 0.03% | 391 |
|
|
2014
Q4 | $4.27M | Sell |
28,959
-937
| -3% | -$138K | 0.03% | 392 |
|
|
2014
Q3 | $3.94M | Sell |
29,896
-2,226
| -7% | -$293K | 0.04% | 313 |
|
|
2014
Q2 | $3.84M | Hold |
32,122
| – | – | 0.04% | 315 |
|
|
2014
Q1 | $3.96M | Buy |
32,122
+6,493
| +25% | +$801K | 0.04% | 314 |
|
|
2013
Q4 | $2.94M | Hold |
25,629
| – | – | 0.03% | 344 |
|
|
2013
Q3 | $2.44M | Sell |
25,629
-1,757
| -6% | -$167K | 0.03% | 359 |
|
|
2013
Q2 | $2.28M | Buy |
+27,386
| New | +$2.28M | 0.03% | 361 |
|