Lazard Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
19,201
-2,551
| -12% | -$1.28M | 0.01% | 559 |
|
|
2025
Q1 | $11.1M | Buy |
21,752
+7,870
| +57% | +$4.03M | 0.02% | 466 |
|
|
2024
Q4 | $6.51M | Sell |
13,882
-828
| -6% | -$389K | 0.01% | 570 |
|
|
2024
Q3 | $7.77M | Buy |
14,710
+6,388
| +77% | +$3.37M | 0.01% | 520 |
|
|
2024
Q2 | $3.63M | Sell |
8,322
-124
| -1% | -$54K | ﹤0.01% | 750 |
|
|
2024
Q1 | $4.04M | Sell |
8,446
-3,459
| -29% | -$1.66M | ﹤0.01% | 711 |
|
|
2023
Q4 | $5.57M | Sell |
11,905
-153
| -1% | -$71.6K | 0.01% | 663 |
|
|
2023
Q3 | $5.31M | Buy |
12,058
+833
| +7% | +$367K | 0.01% | 684 |
|
|
2023
Q2 | $5.12M | Sell |
11,225
-22
| -0.2% | -$10K | 0.01% | 701 |
|
|
2023
Q1 | $5.19M | Buy |
11,247
+2,392
| +27% | +$1.1M | 0.01% | 723 |
|
|
2022
Q4 | $4.83M | Sell |
8,855
-3,198
| -27% | -$1.74M | 0.01% | 725 |
|
|
2022
Q3 | $5.67M | Sell |
12,053
-17,596
| -59% | -$8.27M | 0.01% | 680 |
|
|
2022
Q2 | $14.2M | Sell |
29,649
-1,439
| -5% | -$689K | 0.02% | 520 |
|
|
2022
Q1 | $13.9M | Sell |
31,088
-5,182
| -14% | -$2.32M | 0.02% | 547 |
|
|
2021
Q4 | $14M | Sell |
36,270
-29,704
| -45% | -$11.5M | 0.01% | 555 |
|
|
2021
Q3 | $23.8M | Buy |
65,974
+2,289
| +4% | +$824K | 0.03% | 434 |
|
|
2021
Q2 | $23.1M | Sell |
63,685
-1,700
| -3% | -$618K | 0.03% | 428 |
|
|
2021
Q1 | $21.2M | Sell |
65,385
-23,006
| -26% | -$7.45M | 0.03% | 411 |
|
|
2020
Q4 | $26.9M | Buy |
88,391
+678
| +0.8% | +$207K | 0.03% | 369 |
|
|
2020
Q3 | $27.7M | Buy |
87,713
+4,542
| +5% | +$1.43M | 0.04% | 339 |
|
|
2020
Q2 | $25.6M | Sell |
83,171
-1,366
| -2% | -$420K | 0.04% | 331 |
|
|
2020
Q1 | $25.6M | Sell |
84,537
-9,965
| -11% | -$3.01M | 0.05% | 259 |
|
|
2019
Q4 | $32.5M | Buy |
94,502
+29,989
| +46% | +$10.3M | 0.05% | 255 |
|
|
2019
Q3 | $24.2M | Sell |
64,513
-397
| -0.6% | -$149K | 0.04% | 308 |
|
|
2019
Q2 | $21M | Buy |
64,910
+24,101
| +59% | +$7.79M | 0.03% | 338 |
|
|
2019
Q1 | $11M | Buy |
40,809
+23,435
| +135% | +$6.32M | 0.02% | 421 |
|
|
2018
Q4 | $4.25M | Sell |
17,374
-93,908
| -84% | -$23M | 0.01% | 564 |
|
|
2018
Q3 | $35.3M | Sell |
111,282
-7,210
| -6% | -$2.29M | 0.06% | 224 |
|
|
2018
Q2 | $36.5M | Sell |
118,492
-58,236
| -33% | -$17.9M | 0.06% | 208 |
|
|
2018
Q1 | $61.7M | Sell |
176,728
-70,409
| -28% | -$24.6M | 0.11% | 147 |
|
|
2017
Q4 | $75.8M | Sell |
247,137
-56,908
| -19% | -$17.5M | 0.13% | 132 |
|
|
2017
Q3 | $87.5M | Buy |
304,045
+170,421
| +128% | +$49M | 0.16% | 113 |
|
|
2017
Q2 | $34.3M | Buy |
133,624
+40,454
| +43% | +$10.4M | 0.06% | 205 |
|
|
2017
Q1 | $22.2M | Buy |
93,170
+74,248
| +392% | +$17.7M | 0.04% | 277 |
|
|
2016
Q4 | $4.4M | Sell |
18,922
-38
| -0.2% | -$8.84K | 0.01% | 541 |
|
|
2016
Q3 | $4.06M | Buy |
18,960
+4,839
| +34% | +$1.03M | 0.01% | 549 |
|
|
2016
Q2 | $3.14M | Buy |
14,121
+1,033
| +8% | +$230K | 0.01% | 568 |
|
|
2016
Q1 | $2.59M | Sell |
13,088
-33,141
| -72% | -$6.56M | 0.01% | 582 |
|
|
2015
Q4 | $8.73M | Sell |
46,229
-10,031
| -18% | -$1.89M | 0.02% | 423 |
|
|
2015
Q3 | $9.34M | Buy |
56,260
+3,704
| +7% | +$615K | 0.02% | 386 |
|
|
2015
Q2 | $8.34M | Buy |
52,556
+1,517
| +3% | +$241K | 0.02% | 432 |
|
|
2015
Q1 | $8.21M | Buy |
51,039
+51,029
| +510,290% | +$8.21M | 0.02% | 425 |
|
|
2014
Q4 | $1K | Sell |
10
-19,656
| -100% | -$1.97M | ﹤0.01% | 1123 |
|
|
2014
Q3 | $2.59M | Sell |
19,666
-158
| -0.8% | -$20.8K | 0.01% | 594 |
|
|
2014
Q2 | $2.37M | Buy |
19,824
+6
| +0% | +$718 | 0.01% | 626 |
|
|
2014
Q1 | $2.44M | Sell |
19,818
-8,618
| -30% | -$1.06M | 0.01% | 575 |
|
|
2013
Q4 | $3.26M | Buy |
28,436
+3,598
| +14% | +$412K | 0.01% | 565 |
|
|
2013
Q3 | $2.37M | Buy |
24,838
+15,634
| +170% | +$1.49M | 0.01% | 580 |
|
|
2013
Q2 | $762K | Buy |
+9,204
| New | +$762K | ﹤0.01% | 726 |
|