Man Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
30,814
-128,996
| -81% | -$64.5M | 0.03% | 527 |
|
|
2025
Q1 | $81.8M | Sell |
159,810
-106,655
| -40% | -$54.6M | 0.21% | 84 |
|
|
2024
Q4 | $125M | Buy |
266,465
+75,141
| +39% | +$35.3M | 0.33% | 40 |
|
|
2024
Q3 | $101M | Sell |
191,324
-137,520
| -42% | -$72.6M | 0.26% | 70 |
|
|
2024
Q2 | $143M | Buy |
328,844
+279,482
| +566% | +$122M | 0.36% | 45 |
|
|
2024
Q1 | $23.6M | Sell |
49,362
-43,338
| -47% | -$20.7M | 0.06% | 358 |
|
|
2023
Q4 | $43.4M | Buy |
+92,700
| New | +$43.4M | 0.12% | 190 |
|
|
2023
Q3 | – | Sell |
-66,471
| Closed | -$30.3M | – | 287 |
|
|
2023
Q2 | $30.3M | Buy |
+66,471
| New | +$30.3M | 0.09% | 264 |
|
|
2023
Q1 | – | Sell |
-4,267
| Closed | -$2.33M | – | 134 |
|
|
2022
Q4 | $2.33M | Buy |
4,267
+3,500
| +456% | +$1.91M | 0.01% | 1079 |
|
|
2022
Q3 | $361K | Buy |
+767
| New | +$361K | ﹤0.01% | 1581 |
|
|
2022
Q2 | – | Sell |
-12,452
| Closed | -$5.57M | – | 543 |
|
|
2022
Q1 | $5.57M | Buy |
+12,452
| New | +$5.57M | 0.02% | 841 |
|
|
2019
Q2 | – | Sell |
-12,664
| Closed | -$3.41M | – | 1956 |
|
|
2019
Q1 | $3.41M | Sell |
12,664
-12,810
| -50% | -$3.45M | 0.01% | 1098 |
|
|
2018
Q4 | $6.24M | Sell |
25,474
-476
| -2% | -$117K | 0.03% | 645 |
|
|
2018
Q3 | $8.24M | Sell |
25,950
-11,440
| -31% | -$3.63M | 0.03% | 714 |
|
|
2018
Q2 | $11.5M | Buy |
37,390
+17,737
| +90% | +$5.46M | 0.05% | 498 |
|
|
2018
Q1 | $6.86M | Buy |
+19,653
| New | +$6.86M | 0.03% | 663 |
|