Maverick Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,559
| Closed | -$746K | – | 407 |
|
|
2024
Q1 | $746K | Buy |
+1,559
| New | +$746K | 0.01% | 159 |
|
|
2023
Q3 | – | Sell |
-1,310
| Closed | -$597K | – | 431 |
|
|
2023
Q2 | $597K | Buy |
+1,310
| New | +$597K | 0.01% | 211 |
|
|
2021
Q3 | – | Sell |
-2,639
| Closed | -$959K | – | 743 |
|
|
2021
Q2 | $959K | Sell |
2,639
-1,842
| -41% | -$669K | 0.01% | 311 |
|
|
2021
Q1 | $1.45M | Buy |
4,481
+1,292
| +41% | +$418K | 0.01% | 189 |
|
|
2020
Q4 | $972K | Sell |
3,189
-4,353
| -58% | -$1.33M | 0.02% | 233 |
|
|
2020
Q3 | $2.38M | Sell |
7,542
-3,219
| -30% | -$1.02M | 0.04% | 115 |
|
|
2020
Q2 | $3.31M | Buy |
+10,761
| New | +$3.31M | 0.07% | 89 |
|
|
2017
Q1 | – | Sell |
-12,800
| Closed | -$2.98M | – | 146 |
|
|
2016
Q4 | $2.98M | Sell |
12,800
-1,093,656
| -99% | -$254M | 0.04% | 82 |
|
|
2016
Q3 | $237M | Sell |
1,106,456
-60,240
| -5% | -$12.9M | 2.8% | 11 |
|
|
2016
Q2 | $259M | Buy |
1,166,696
+508,078
| +77% | +$113M | 3.52% | 11 |
|
|
2016
Q1 | $130M | Buy |
+658,618
| New | +$130M | 2.06% | 20 |
|