Kerrisdale Advisers’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,078
| Closed | -$1.44M | – | 94 |
|
|
2024
Q4 | $1.44M | Hold |
3,078
| – | – | 0.49% | 44 |
|
|
2024
Q3 | $1.63M | Sell |
3,078
-8,410
| -73% | -$4.44M | 0.55% | 46 |
|
|
2024
Q2 | $5.01M | Sell |
11,488
-1,090
| -9% | -$475K | 1.57% | 23 |
|
|
2024
Q1 | $6.02M | Sell |
12,578
-211
| -2% | -$101K | 1.89% | 18 |
|
|
2023
Q4 | $5.99M | Buy |
12,789
+1,592
| +14% | +$745K | 1.78% | 19 |
|
|
2023
Q3 | $4.93M | Buy |
11,197
+455
| +4% | +$200K | 1.56% | 20 |
|
|
2023
Q2 | $4.9M | Buy |
10,742
+4,390
| +69% | +$2M | 1.32% | 26 |
|
|
2023
Q1 | $2.93M | Buy |
+6,352
| New | +$2.93M | 0.87% | 37 |
|