Ninety One (UK)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,053
| Closed | -$13.2M | – | 211 |
|
|
2021
Q4 | $13.2M | Sell |
34,053
-40,061
| -54% | -$15.5M | 0.03% | 164 |
|
|
2021
Q3 | $26.7M | Buy |
74,114
+1,203
| +2% | +$433K | 0.07% | 139 |
|
|
2021
Q2 | $26.5M | Buy |
72,911
+7,458
| +11% | +$2.71M | 0.07% | 146 |
|
|
2021
Q1 | $21.2M | Buy |
65,453
+5,610
| +9% | +$1.82M | 0.06% | 156 |
|
|
2020
Q4 | $18.2M | Sell |
59,843
-31,906
| -35% | -$9.72M | 0.06% | 161 |
|
|
2020
Q3 | $28.9M | Buy |
91,749
+1,805
| +2% | +$569K | 0.1% | 127 |
|
|
2020
Q2 | $27.7M | Buy |
89,944
+16,573
| +23% | +$5.1M | 0.1% | 128 |
|
|
2020
Q1 | $22.2M | Buy |
73,371
+10,987
| +18% | +$3.32M | 0.09% | 127 |
|
|
2019
Q4 | $21.5M | Buy |
62,384
+3,438
| +6% | +$1.18M | 0.07% | 145 |
|
|
2019
Q3 | $22.1M | Sell |
58,946
-4,288
| -7% | -$1.61M | 0.09% | 133 |
|
|
2019
Q2 | $20.4M | Buy |
63,234
+15,318
| +32% | +$4.95M | 0.08% | 148 |
|
|
2019
Q1 | $12.9M | Buy |
47,916
+3,596
| +8% | +$969K | 0.05% | 180 |
|
|
2018
Q4 | $10.9M | Sell |
44,320
-1,368
| -3% | -$335K | 0.05% | 187 |
|
|
2018
Q3 | $14.5M | Buy |
45,688
+20,230
| +79% | +$6.42M | 0.05% | 174 |
|
|
2018
Q2 | $7.83M | Sell |
25,458
-1,577
| -6% | -$485K | 0.04% | 189 |
|
|
2018
Q1 | $9.44M | Sell |
27,035
-24,700
| -48% | -$8.62M | 0.05% | 161 |
|
|
2017
Q4 | $15.9M | Buy |
51,735
+3,569
| +7% | +$1.1M | 0.07% | 167 |
|
|
2017
Q3 | $13.9M | Buy |
48,166
+6,493
| +16% | +$1.87M | 0.06% | 174 |
|
|
2017
Q2 | $10.7M | Buy |
41,673
+17,915
| +75% | +$4.6M | 0.05% | 174 |
|
|
2017
Q1 | $5.65M | Buy |
23,758
+30
| +0.1% | +$7.14K | 0.03% | 211 |
|
|
2016
Q4 | $5.52M | Buy |
23,728
+4,888
| +26% | +$1.14M | 0.03% | 201 |
|
|
2016
Q3 | $4.03M | Buy |
+18,840
| New | +$4.03M | 0.02% | 221 |
|
|
2014
Q3 | – | Sell |
-123,571
| Closed | -$14.8M | – | 273 |
|
|
2014
Q2 | $14.8M | Sell |
123,571
-57,020
| -32% | -$6.82M | 0.09% | 162 |
|
|
2014
Q1 | $22.3M | Sell |
180,591
-29,232
| -14% | -$3.61M | 0.15% | 134 |
|
|
2013
Q4 | $24M | Buy |
209,823
+20,512
| +11% | +$2.35M | 0.17% | 120 |
|
|
2013
Q3 | $18M | Sell |
189,311
-85,984
| -31% | -$8.19M | 0.13% | 136 |
|
|
2013
Q2 | $22.8M | Buy |
+275,295
| New | +$22.8M | 0.17% | 127 |
|