Macquarie Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
297,285
-155,518
| -34% | -$77.8M | 0.18% | 115 |
|
|
2025
Q1 | $232M | Sell |
452,803
-78,154
| -15% | -$40M | 0.29% | 63 |
|
|
2024
Q4 | $247M | Sell |
530,957
-65,979
| -11% | -$30.7M | 0.3% | 55 |
|
|
2024
Q3 | $315M | Sell |
596,936
-98,107
| -14% | -$51.8M | 0.34% | 44 |
|
|
2024
Q2 | $303M | Sell |
695,043
-42,511
| -6% | -$18.5M | 0.35% | 49 |
|
|
2024
Q1 | $353M | Sell |
737,554
-46,486
| -6% | -$22.3M | 0.4% | 40 |
|
|
2023
Q4 | $367M | Sell |
784,040
-179,493
| -19% | -$84M | 0.42% | 35 |
|
|
2023
Q3 | $424M | Sell |
963,533
-23,133
| -2% | -$10.2M | 0.53% | 28 |
|
|
2023
Q2 | $450M | Buy |
986,666
+4,621
| +0.5% | +$2.11M | 0.51% | 35 |
|
|
2023
Q1 | $453M | Buy |
982,045
+70,389
| +8% | +$32.5M | 0.54% | 35 |
|
|
2022
Q4 | $497M | Sell |
911,656
-169,916
| -16% | -$92.7M | 0.59% | 25 |
|
|
2022
Q3 | $509M | Sell |
1,081,572
-165,975
| -13% | -$78.1M | 0.62% | 16 |
|
|
2022
Q2 | $597M | Sell |
1,247,547
-329,212
| -21% | -$158M | 0.67% | 13 |
|
|
2022
Q1 | $705K | Sell |
1,576,759
-236,774
| -13% | -$106K | 0.54% | 19 |
|
|
2021
Q4 | $702M | Sell |
1,813,533
-209,334
| -10% | -$81M | 0.58% | 18 |
|
|
2021
Q3 | $729M | Sell |
2,022,867
-16,012
| -0.8% | -$5.77M | 0.62% | 15 |
|
|
2021
Q2 | $741M | Sell |
2,038,879
-186,867
| -8% | -$67.9M | 0.61% | 22 |
|
|
2021
Q1 | $720M | Sell |
2,225,746
-18,349
| -0.8% | -$5.94M | 1.02% | 16 |
|
|
2020
Q4 | $684M | Buy |
2,244,095
+158,151
| +8% | +$48.2M | 1% | 20 |
|
|
2020
Q3 | $658M | Buy |
2,085,944
+1,472
| +0.1% | +$464K | 1.11% | 18 |
|
|
2020
Q2 | $641M | Sell |
2,084,472
-71,103
| -3% | -$21.9M | 1.1% | 32 |
|
|
2020
Q1 | $652M | Sell |
2,155,575
-335,110
| -13% | -$101M | 1.34% | 17 |
|
|
2019
Q4 | $857M | Buy |
2,490,685
+248,217
| +11% | +$85.4M | 1.22% | 30 |
|
|
2019
Q3 | $840M | Sell |
2,242,468
-297,818
| -12% | -$112M | 1.41% | 9 |
|
|
2019
Q2 | $821M | Sell |
2,540,286
-32,009
| -1% | -$10.3M | 1.38% | 9 |
|
|
2019
Q1 | $693M | Buy |
2,572,295
+55,326
| +2% | +$14.9M | 1.18% | 29 |
|
|
2018
Q4 | $616M | Buy |
2,516,969
+117,707
| +5% | +$28.8M | 1.19% | 27 |
|
|
2018
Q3 | $761M | Buy |
2,399,262
+221,020
| +10% | +$70.1M | 1.24% | 19 |
|
|
2018
Q2 | $670M | Buy |
2,178,242
+50,422
| +2% | +$15.5M | 1.16% | 27 |
|
|
2018
Q1 | $743M | Sell |
2,127,820
-248,554
| -10% | -$86.8M | 1.35% | 5 |
|
|
2017
Q4 | $730M | Sell |
2,376,374
-164,817
| -6% | -$50.6M | 1.29% | 19 |
|
|
2017
Q3 | $731M | Sell |
2,541,191
-513,811
| -17% | -$148M | 1.31% | 13 |
|
|
2017
Q2 | $784M | Sell |
3,055,002
-145,025
| -5% | -$37.2M | 1.43% | 12 |
|
|
2017
Q1 | $761M | Sell |
3,200,027
-26,055
| -0.8% | -$6.2M | 1.38% | 24 |
|
|
2016
Q4 | $750M | Sell |
3,226,082
-128,108
| -4% | -$29.8M | 1.44% | 24 |
|
|
2016
Q3 | $718M | Sell |
3,354,190
-3,279,580
| -49% | -$702M | 1.38% | 25 |
|
|
2016
Q2 | $1.47B | Buy |
6,633,770
+3,132,388
| +89% | +$696M | 1.44% | 15 |
|
|
2016
Q1 | $693M | Buy |
3,501,382
+61,760
| +2% | +$12.2M | 1.4% | 12 |
|
|
2015
Q4 | $649M | Sell |
3,439,622
-317,310
| -8% | -$59.9M | 1.33% | 9 |
|
|
2015
Q3 | $623M | Sell |
3,756,932
-40,688
| -1% | -$6.75M | 1.34% | 8 |
|
|
2015
Q2 | $602M | Buy |
3,797,620
+98,048
| +3% | +$15.6M | 1.19% | 18 |
|
|
2015
Q1 | $595M | Sell |
3,699,572
-140,684
| -4% | -$22.6M | 1.17% | 12 |
|
|
2014
Q4 | $566M | Buy |
3,840,256
+65,986
| +2% | +$9.73M | 1.17% | 8 |
|
|
2014
Q3 | $497M | Buy |
3,774,270
+190,543
| +5% | +$25.1M | 1.07% | 18 |
|
|
2014
Q2 | $429M | Buy |
3,583,727
+14,561
| +0.4% | +$1.74M | 0.96% | 29 |
|
|
2014
Q1 | $440M | Sell |
3,569,166
-27,243
| -0.8% | -$3.36M | 0.76% | 36 |
|
|
2013
Q4 | $412M | Sell |
3,596,409
-158,306
| -4% | -$18.1M | 0.74% | 41 |
|
|
2013
Q3 | $358M | Sell |
3,754,715
-178,656
| -5% | -$17M | 0.7% | 40 |
|
|
2013
Q2 | $326M | Buy |
+3,933,371
| New | +$326M | 0.71% | 38 |
|