Paradigm Asset Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,400
Closed -$1.27M 558
2024
Q3
$1.27M Hold
2,400
0.33% 128
2024
Q2
$1.05M Buy
2,400
+100
+4% +$45.7K 0.29% 153
2024
Q1
$1.1M Hold
2,300
0.28% 148
2023
Q4
$1.08M Sell
2,300
-100
-4% -$46.9K 0.29% 144
2023
Q3
$1.06M Sell
2,400
-200
-8% -$87.8K 0.3% 131
2023
Q2
$1.19M Buy
2,600
+2,100
+420% +$953K 0.32% 117
2023
Q1
$231K Hold
500
0.06% 270
2022
Q4
$273K Sell
500
-1,800
-78% -$939K 0.08% 265
2022
Q3
$1.08M Hold
2,300
0.36% 62
2022
Q2
$1.1M Hold
2,300
0.34% 78
2022
Q1
$1.03M Hold
2,300
0.27% 129
2021
Q4
$890K Hold
2,300
0.22% 173
2021
Q3
$828K Sell
2,300
-100
-4% -$36.1K 0.23% 184
2021
Q2
$872K Hold
2,400
0.22% 204
2021
Q1
$777K Sell
2,400
-100
-4% -$30.1K 0.21% 217
2020
Q4
$762K Buy
2,500
+200
+9% +$61.2K 0.21% 192
2020
Q3
$726K Sell
2,300
-400
-15% -$130K 0.23% 194
2020
Q2
$830K Sell
2,700
-300
-10% -$98.4K 0.26% 145
2020
Q1
$908K Hold
3,000
0.35% 102
2019
Q4
$1.03M Buy
3,000
+100
+3% +$35.2K 0.31% 153
2019
Q3
$1.09M Sell
2,900
-700
-19% -$248K 0.36% 97
2019
Q2
$1.16M Sell
3,600
-2,600
-42% -$775K 0.34% 134
2019
Q1
$1.67M Sell
6,200
-350
-5% -$95.5K 0.49% 62
2018
Q4
$1.6M Sell
6,550
-1,500
-19% -$414K 0.52% 56
2018
Q3
$2.55M Buy
8,050
+1,050
+15% +$320K 0.71% 47
2018
Q2
$2.15M Hold
7,000
0.63% 59
2018
Q1
$2.44M Sell
7,000
-400
-5% -$134K 0.71% 47
2017
Q4
$2.27M Sell
7,400
-800
-10% -$240K 0.62% 65
2017
Q3
$2.36M Sell
8,200
-3,050
-27% -$821K 0.61% 69
2017
Q2
$2.89M Buy
11,250
+3,849
+52% +$963K 0.58% 72
2017
Q1
$1.76M Sell
7,401
-1,900
-20% -$451K 0.34% 84
2016
Q4
$2.16M Buy
9,301
+8,050
+643% +$1.87M 0.42% 81
2016
Q3
$268K Sell
1,251
-2,700
-68% -$585K 0.05% 301
2016
Q2
$878K Buy
3,951
+3,000
+315% +$631K 0.15% 113
2016
Q1
$188K Sell
951
-17,649
-95% -$3.33M 0.04% 316
2015
Q4
$3.51M Sell
18,600
-3,600
-16% -$660K 0.6% 72
2015
Q3
$3.68M Sell
22,200
-27,050
-55% -$4.53M 0.48% 73
2015
Q2
$7.81M Buy
49,250
+400
+0.8% +$64K 0.87% 9
2015
Q1
$7.86M Buy
48,850
+5,900
+14% +$943K 0.87% 7
2014
Q4
$6.33M Sell
42,950
-6,100
-12% -$836K 0.82% 8
2014
Q3
$6.46M Buy
49,050
+11,900
+32% +$1.5M 0.9% 3
2014
Q2
$4.44M Buy
37,150
+19,900
+115% +$2.41M 0.6% 40
2014
Q1
$2.13M Buy
17,250
+2,300
+15% +$273K 0.29% 123
2013
Q4
$1.71M Buy
14,950
+3,050
+26% +$327K 0.26% 139
2013
Q3
$1.13M Buy
11,900
+5,300
+80% +$490K 0.18% 159
2013
Q2
$546K Buy
+6,600
New +$514K 0.09% 250

Other funds holding NOC

Paradigm Asset Management's NOC Position: Q4 2024 in Review

Paradigm Asset Management sold out of Northrop Grumman (NOC) in Q4 2024, closing a stake of 2,400 shares — an estimated $1.27M sold.

Paradigm Asset Management first reported a position in NOC in Q2 2013 and held it in 46 quarters. The position peaked at $7.86M in Q1 2015. 1,640 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

  • Paradigm Asset Management reported no remaining Northrop Grumman position as of Q4 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 2,400 Northrop Grumman shares in Q4 2024, an estimated $1.27M.
  • Paradigm Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 46 quarters.
  • Paradigm Asset Management's Northrop Grumman position peaked at $7.86M in Q1 2015.
  • 1,640 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.