Jennison Associates’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 | $54.4M | Buy |
108,823
+55,039
| +102% | +$27.5M | 0.03% | 207 |
|
|
2025
Q1 | $27.5M | Buy |
+53,784
| New | +$27.5M | 0.02% | 292 |
|
|
2023
Q2 | – | Sell |
-604,847
| Closed | -$279M | – | 610 |
|
|
2023
Q1 | $279M | Sell |
604,847
-450,050
| -43% | -$208M | 0.26% | 57 |
|
|
2022
Q4 | $576M | Buy |
1,054,897
+242,658
| +30% | +$132M | 0.58% | 43 |
|
|
2022
Q3 | $382M | Buy |
812,239
+749,660
| +1,198% | +$353M | 0.38% | 50 |
|
|
2022
Q2 | $29.9M | Buy |
62,579
+28,357
| +83% | +$13.6M | 0.03% | 251 |
|
|
2022
Q1 | $15.3M | Buy |
+34,222
| New | +$15.3M | 0.01% | 378 |
|
|
2021
Q1 | – | Sell |
-52,643
| Closed | -$16M | – | 708 |
|
|
2020
Q4 | $16M | Sell |
52,643
-142,307
| -73% | -$43.4M | 0.01% | 358 |
|
|
2020
Q3 | $61.5M | Sell |
194,950
-35,895
| -16% | -$11.3M | 0.05% | 149 |
|
|
2020
Q2 | $71M | Sell |
230,845
-55,693
| -19% | -$17.1M | 0.06% | 117 |
|
|
2020
Q1 | $86.7M | Buy |
286,538
+281,107
| +5,176% | +$85M | 0.11% | 90 |
|
|
2019
Q4 | $1.87M | Buy |
5,431
+4,186
| +336% | +$1.44M | ﹤0.01% | 472 |
|
|
2019
Q3 | $467K | Buy |
+1,245
| New | +$467K | ﹤0.01% | 613 |
|
|
2018
Q2 | – | Sell |
-6,069
| Closed | -$2.12M | – | 690 |
|
|
2018
Q1 | $2.12M | Sell |
6,069
-2,622
| -30% | -$915K | ﹤0.01% | 510 |
|
|
2017
Q4 | $2.67M | Sell |
8,691
-481
| -5% | -$148K | ﹤0.01% | 514 |
|
|
2017
Q3 | $2.64M | Buy |
+9,172
| New | +$2.64M | ﹤0.01% | 518 |
|
|
2017
Q1 | – | Sell |
-2,889
| Closed | -$672K | – | 740 |
|
|
2016
Q4 | $672K | Buy |
+2,889
| New | +$672K | ﹤0.01% | 636 |
|