Manning & Napier Group’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$101M Sell
2023
Q4
$105M Sell
2023
Q3
$101M Sell
2023
Q2
$106M Sell
2023
Q1
$120M Buy
2022
Q4
$104M Sell
2022
Q3
$93.4M Sell
2022
Q2
$95.7M Buy
2022
Q1
$27M Sell
2021
Q4
$25.5M Sell
2021
Q3
$25M Sell
2021
Q2
$25.4M Buy