Nissay Asset Management’s Northrop Grumman NOC Stock Holding History

Nissay Asset Management’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.49M	Sell	16,981 -83	-0.5%	-$41.5K	0.05%	240
2025 Q1	$8.74M	Buy	17,064 +153	+0.9%	+$78.3K	0.06%	223
2024 Q4	$7.97M	Sell	16,911 -244	-1%	-$115K	0.05%	243
2024 Q3	$9.06M	Buy	17,155 +89	+0.5%	+$47K	0.06%	220
2024 Q2	$7.44M	Sell	17,066 -253	-1%	-$110K	0.05%	234
2024 Q1	$8.29M	Buy	17,319 +268	+2%	+$128K	0.06%	204
2023 Q4	$7.98M	Sell	17,051 -216	-1%	-$101K	0.06%	180
2023 Q3	$7.6M	Buy	17,267 +485	+3%	+$213K	0.07%	178
2023 Q2	$7.65M	Sell	16,782 -975	-5%	-$444K	0.07%	176
2023 Q1	$8.2M	Sell	17,757 -627	-3%	-$289K	0.07%	160
2022 Q4	$10M	Sell	18,384 -758	-4%	-$414K	0.1%	139
2022 Q3	$9M	Buy	19,142 +472	+3%	+$222K	0.09%	131
2022 Q2	$8.94M	Buy	18,670 +979	+6%	+$469K	0.09%	132
2022 Q1	$7.91M	Buy	17,691 +225	+1%	+$101K	0.07%	170
2021 Q4	$6.76M	Buy	17,466 +443	+3%	+$171K	0.05%	206
2021 Q3	$6.13M	Buy	17,023 +109	+0.6%	+$39.3K	0.05%	205
2021 Q2	$6.15M	Buy	16,914 +871	+5%	+$317K	0.05%	204
2021 Q1	$5.19M	Sell	16,043 -381	-2%	-$123K	0.05%	214
2020 Q4	$5.01M	Buy	16,424 +126	+0.8%	+$38.4K	0.08%	197
2020 Q3	$5.14M	Sell	16,298 -3,318	-17%	-$1.05M	0.09%	185
2020 Q2	$6.03M	Sell	19,616 -12	-0.1%	-$3.69K	0.12%	176
2020 Q1	$5.94M	Buy	19,628 +814	+4%	+$246K	0.15%	148
2019 Q4	$6.47M	Buy	18,814 +6,383	+51%	+$2.2M	0.14%	165
2019 Q3	$4.66M	Buy	12,431 +659	+6%	+$247K	0.11%	204
2019 Q2	$3.8M	Sell	11,772 -764	-6%	-$247K	0.1%	238
2019 Q1	$3.38M	Buy	12,536 +675	+6%	+$182K	0.09%	264
2018 Q4	$2.91M	Sell	11,861 -8,949	-43%	-$2.19M	0.09%	270
2018 Q3	$6.6M	Buy	20,810 +504	+2%	+$160K	0.18%	141
2018 Q2	$6.25M	Sell	20,306 -14,482	-42%	-$4.46M	0.18%	137
2018 Q1	$12.1M	Sell	34,788 -321	-0.9%	-$112K	0.38%	61
2017 Q4	$10.8M	Buy	+35,109	New	+$10.8M	0.33%	72