Marshall Wace’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,051
| Closed | -$9.24M | – | 2849 |
|
|
2025
Q1 | $9.24M | Sell |
18,051
-62,631
| -78% | -$32.1M | 0.01% | 734 |
|
|
2024
Q4 | $37.9M | Sell |
80,682
-315,770
| -80% | -$148M | 0.05% | 328 |
|
|
2024
Q3 | $209M | Buy |
396,452
+226,235
| +133% | +$119M | 0.26% | 59 |
|
|
2024
Q2 | $74.2M | Buy |
+170,217
| New | +$74.2M | 0.1% | 186 |
|
|
2023
Q4 | – | Sell |
-15,352
| Closed | -$6.76M | – | 2144 |
|
|
2023
Q3 | $6.76M | Buy |
+15,352
| New | +$6.76M | 0.01% | 701 |
|
|
2023
Q2 | – | Sell |
-184,809
| Closed | -$85.3M | – | 2340 |
|
|
2023
Q1 | $85.3M | Buy |
184,809
+86,071
| +87% | +$39.7M | 0.18% | 113 |
|
|
2022
Q4 | $53.9M | Sell |
98,738
-68,188
| -41% | -$37.2M | 0.12% | 166 |
|
|
2022
Q3 | $78.5M | Buy |
166,926
+64,594
| +63% | +$30.4M | 0.17% | 109 |
|
|
2022
Q2 | $49M | Buy |
102,332
+5,559
| +6% | +$2.66M | 0.1% | 188 |
|
|
2022
Q1 | $43.3M | Buy |
96,773
+93,647
| +2,996% | +$41.9M | 0.08% | 243 |
|
|
2021
Q4 | $1.21M | Buy |
+3,126
| New | +$1.21M | ﹤0.01% | 1838 |
|
|
2021
Q3 | – | Sell |
-4,055
| Closed | -$1.47M | – | 2683 |
|
|
2021
Q2 | $1.47M | Buy |
4,055
+3,047
| +302% | +$1.11M | 0.01% | 1265 |
|
|
2021
Q1 | $326K | Sell |
1,008
-52,302
| -98% | -$16.9M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $16.2M | Sell |
53,310
-13,269
| -20% | -$4.04M | 0.09% | 204 |
|
|
2020
Q3 | $21M | Buy |
66,579
+61,672
| +1,257% | +$19.5M | 0.13% | 141 |
|
|
2020
Q2 | $1.51M | Buy |
4,907
+4,335
| +758% | +$1.33M | 0.01% | 860 |
|
|
2020
Q1 | $173K | Buy |
572
+529
| +1,230% | +$160K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $15K | Sell |
43
-9,243
| -100% | -$3.22M | ﹤0.01% | 1547 |
|
|
2019
Q3 | $3.48M | Sell |
9,286
-97,945
| -91% | -$36.7M | 0.03% | 570 |
|
|
2019
Q2 | $34.6M | Buy |
107,231
+104,195
| +3,432% | +$33.7M | 0.29% | 65 |
|
|
2019
Q1 | $819K | Buy |
+3,036
| New | +$819K | 0.01% | 992 |
|
|
2018
Q4 | – | Sell |
-3,212
| Closed | -$1.02M | – | 1734 |
|
|
2018
Q3 | $1.02M | Sell |
3,212
-10,373
| -76% | -$3.29M | 0.01% | 802 |
|
|
2018
Q2 | $4.18M | Sell |
13,585
-4,969
| -27% | -$1.53M | 0.06% | 326 |
|
|
2018
Q1 | $6.48M | Buy |
+18,554
| New | +$6.48M | 0.27% | 91 |
|
|
2017
Q4 | – | Sell |
-6,756
| Closed | -$1.95M | – | 454 |
|
|
2017
Q3 | $1.95M | Buy |
+6,756
| New | +$1.95M | 0.09% | 164 |
|
|
2017
Q1 | – | Sell |
-165,514
| Closed | -$38.5M | – | 603 |
|
|
2016
Q4 | $38.5M | Buy |
165,514
+149,591
| +939% | +$34.8M | 0.25% | 108 |
|
|
2016
Q3 | $3.41M | Buy |
15,923
+1,119
| +8% | +$239K | 0.02% | 484 |
|
|
2016
Q2 | $3.29M | Buy |
14,804
+10,654
| +257% | +$2.37M | 0.03% | 473 |
|
|
2016
Q1 | $822K | Sell |
4,150
-282,297
| -99% | -$55.9M | 0.01% | 759 |
|
|
2015
Q4 | $54.1M | Buy |
286,447
+34,647
| +14% | +$6.54M | 0.51% | 45 |
|
|
2015
Q3 | $41.8M | Buy |
251,800
+238,066
| +1,733% | +$39.5M | 0.51% | 51 |
|
|
2015
Q2 | $2.18M | Sell |
13,734
-72,271
| -84% | -$11.5M | 0.03% | 460 |
|
|
2015
Q1 | $13.8M | Buy |
86,005
+58,956
| +218% | +$9.49M | 0.18% | 148 |
|
|
2014
Q4 | $3.99M | Buy |
+27,049
| New | +$3.99M | 0.05% | 347 |
|