MNA
Manning & Napier Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,850
| Closed | -$90.5M | – | 294 |
|
|
2024
Q4 | $90.5M | Sell |
192,850
-9,337
| -5% | -$4.38M | 1.03% | 32 |
|
|
2024
Q3 | $107M | Sell |
202,187
-4,664
| -2% | -$2.46M | 1.17% | 28 |
|
|
2024
Q2 | $90.2M | Buy |
+206,851
| New | +$90.2M | 1.02% | 34 |
|
|
2014
Q2 | – | Sell |
-22,783
| Closed | -$2.81M | – | 388 |
|
|
2014
Q1 | $2.81M | Sell |
22,783
-568
| -2% | -$70.1K | 0.01% | 269 |
|
|
2013
Q4 | $2.68M | Sell |
23,351
-13,336
| -36% | -$1.53M | 0.01% | 252 |
|
|
2013
Q3 | $3.49M | Sell |
36,687
-58
| -0.2% | -$5.52K | 0.02% | 237 |
|
|
2013
Q2 | $3.04M | Buy |
+36,745
| New | +$3.04M | 0.02% | 243 |
|