PAM
Panagora Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
2,274
-16,541
| -88% | -$8.27M | 0.01% | 600 |
|
|
2025
Q1 | $9.63M | Buy |
18,815
+175
| +0.9% | +$89.6K | 0.05% | 266 |
|
|
2024
Q4 | $8.75M | Buy |
18,640
+8,264
| +80% | +$3.88M | 0.04% | 253 |
|
|
2024
Q3 | $5.48M | Buy |
10,376
+8,718
| +526% | +$4.6M | 0.03% | 330 |
|
|
2024
Q2 | $723K | Sell |
1,658
-532
| -24% | -$232K | ﹤0.01% | 821 |
|
|
2024
Q1 | $1.05M | Buy |
2,190
+6
| +0.3% | +$2.87K | 0.01% | 784 |
|
|
2023
Q4 | $1.02M | Buy |
2,184
+21
| +1% | +$9.83K | 0.01% | 807 |
|
|
2023
Q3 | $952K | Sell |
2,163
-22,558
| -91% | -$9.93M | 0.01% | 794 |
|
|
2023
Q2 | $11.3M | Sell |
24,721
-22,823
| -48% | -$10.4M | 0.07% | 223 |
|
|
2023
Q1 | $22M | Buy |
47,544
+9,248
| +24% | +$4.27M | 0.14% | 163 |
|
|
2022
Q4 | $20.9M | Sell |
38,296
-22,886
| -37% | -$12.5M | 0.14% | 166 |
|
|
2022
Q3 | $28.8M | Buy |
61,182
+49
| +0.1% | +$23K | 0.2% | 126 |
|
|
2022
Q2 | $29.3M | Buy |
61,133
+26,494
| +76% | +$12.7M | 0.19% | 130 |
|
|
2022
Q1 | $15.5M | Buy |
34,639
+278
| +0.8% | +$124K | 0.08% | 210 |
|
|
2021
Q4 | $13.3M | Buy |
34,361
+15,485
| +82% | +$5.99M | 0.07% | 247 |
|
|
2021
Q3 | $6.8M | Sell |
18,876
-265
| -1% | -$95.4K | 0.04% | 364 |
|
|
2021
Q2 | $6.96M | Buy |
19,141
+11,465
| +149% | +$4.17M | 0.04% | 370 |
|
|
2021
Q1 | $2.48M | Sell |
7,676
-180,169
| -96% | -$58.3M | 0.01% | 668 |
|
|
2020
Q4 | $57.2M | Buy |
187,845
+84,789
| +82% | +$25.8M | 0.34% | 63 |
|
|
2020
Q3 | $32.5M | Buy |
103,056
+57,198
| +125% | +$18M | 0.2% | 105 |
|
|
2020
Q2 | $14.1M | Buy |
45,858
+38,632
| +535% | +$11.9M | 0.09% | 212 |
|
|
2020
Q1 | $2.19M | Buy |
7,226
+2,443
| +51% | +$739K | 0.02% | 562 |
|
|
2019
Q4 | $1.65M | Sell |
4,783
-913
| -16% | -$314K | 0.01% | 865 |
|
|
2019
Q3 | $2.14M | Sell |
5,696
-171
| -3% | -$64.1K | 0.01% | 718 |
|
|
2019
Q2 | $1.9M | Sell |
5,867
-5,475
| -48% | -$1.77M | 0.01% | 855 |
|
|
2019
Q1 | $3.06M | Sell |
11,342
-790
| -7% | -$213K | 0.01% | 680 |
|
|
2018
Q4 | $2.97M | Buy |
12,132
+5,452
| +82% | +$1.34M | 0.01% | 624 |
|
|
2018
Q3 | $2.12M | Sell |
6,680
-451
| -6% | -$143K | 0.01% | 818 |
|
|
2018
Q2 | $2.19M | Sell |
7,131
-279
| -4% | -$85.8K | 0.01% | 840 |
|
|
2018
Q1 | $2.59M | Sell |
7,410
-962
| -11% | -$336K | 0.01% | 773 |
|
|
2017
Q4 | $2.57M | Buy |
8,372
+485
| +6% | +$149K | 0.01% | 775 |
|
|
2017
Q3 | $2.27M | Sell |
7,887
-12,900
| -62% | -$3.71M | 0.01% | 814 |
|
|
2017
Q2 | $5.34M | Sell |
20,787
-117,313
| -85% | -$30.1M | 0.02% | 560 |
|
|
2017
Q1 | $32.8M | Sell |
138,100
-8,922
| -6% | -$2.12M | 0.14% | 170 |
|
|
2016
Q4 | $34.2M | Sell |
147,022
-2,378
| -2% | -$553K | 0.16% | 142 |
|
|
2016
Q3 | $32M | Sell |
149,400
-10,762
| -7% | -$2.3M | 0.15% | 143 |
|
|
2016
Q2 | $35.6M | Sell |
160,162
-42,034
| -21% | -$9.34M | 0.18% | 122 |
|
|
2016
Q1 | $40M | Sell |
202,196
-235,051
| -54% | -$46.5M | 0.2% | 107 |
|
|
2015
Q4 | $82.6M | Buy |
437,247
+14,806
| +4% | +$2.8M | 0.41% | 59 |
|
|
2015
Q3 | $70.1M | Buy |
422,441
+145,847
| +53% | +$24.2M | 0.37% | 61 |
|
|
2015
Q2 | $43.9M | Buy |
276,594
+73,604
| +36% | +$11.7M | 0.22% | 112 |
|
|
2015
Q1 | $32.7M | Sell |
202,990
-67,200
| -25% | -$10.8M | 0.17% | 152 |
|
|
2014
Q4 | $39.8M | Buy |
270,190
+15,513
| +6% | +$2.29M | 0.2% | 128 |
|
|
2014
Q3 | $33.6M | Sell |
254,677
-276,306
| -52% | -$36.4M | 0.16% | 140 |
|
|
2014
Q2 | $63.5M | Sell |
530,983
-199,409
| -27% | -$23.9M | 0.31% | 83 |
|
|
2014
Q1 | $90.1M | Buy |
730,392
+337,733
| +86% | +$41.7M | 0.43% | 54 |
|
|
2013
Q4 | $45M | Buy |
392,659
+7,116
| +2% | +$816K | 0.21% | 110 |
|
|
2013
Q3 | $36.7M | Buy |
385,543
+83,711
| +28% | +$7.97M | 0.18% | 115 |
|
|
2013
Q2 | $25M | Buy |
+301,832
| New | +$25M | 0.13% | 159 |
|