Legato Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,526
| Closed | -$2.59M | – | 599 |
|
|
2023
Q4 | $2.59M | Hold |
5,526
| – | – | 0.34% | 67 |
|
|
2023
Q3 | $2.43M | Sell |
5,526
-3,080
| -36% | -$1.36M | 0.35% | 58 |
|
|
2023
Q2 | $3.92M | Hold |
8,606
| – | – | 0.53% | 35 |
|
|
2023
Q1 | $3.97M | Hold |
8,606
| – | – | 0.72% | 12 |
|
|
2022
Q4 | $4.7M | Buy |
+8,606
| New | +$4.7M | 0.9% | 6 |
|
|
2021
Q3 | – | Sell |
-4,340
| Closed | -$1.58M | – | 284 |
|
|
2021
Q2 | $1.58M | Buy |
+4,340
| New | +$1.58M | 0.22% | 107 |
|