PAM
Paradigm Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$43.6K | 0.29% | 153 |
|
|
2024
Q1 | $1.1M | Hold |
2,300
| – | – | 0.28% | 148 |
|
|
2023
Q4 | $1.08M | Sell |
2,300
-100
| -4% | -$46.8K | 0.29% | 144 |
|
|
2023
Q3 | $1.06M | Sell |
2,400
-200
| -8% | -$88K | 0.3% | 131 |
|
|
2023
Q2 | $1.19M | Buy |
2,600
+2,100
| +420% | +$957K | 0.32% | 117 |
|
|
2023
Q1 | $231K | Hold |
500
| – | – | 0.06% | 270 |
|
|
2022
Q4 | $273K | Sell |
500
-1,800
| -78% | -$982K | 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% | -$36K | 0.23% | 184 |
|
|
2021
Q2 | $872K | Hold |
2,400
| – | – | 0.22% | 204 |
|
|
2021
Q1 | $777K | Sell |
2,400
-100
| -4% | -$32.4K | 0.21% | 217 |
|
|
2020
Q4 | $762K | Buy |
2,500
+200
| +9% | +$60.9K | 0.21% | 192 |
|
|
2020
Q3 | $726K | Sell |
2,300
-400
| -15% | -$126K | 0.23% | 194 |
|
|
2020
Q2 | $830K | Sell |
2,700
-300
| -10% | -$92.2K | 0.26% | 145 |
|
|
2020
Q1 | $908K | Hold |
3,000
| – | – | 0.35% | 102 |
|
|
2019
Q4 | $1.03M | Buy |
3,000
+100
| +3% | +$34.4K | 0.31% | 153 |
|
|
2019
Q3 | $1.09M | Sell |
2,900
-700
| -19% | -$262K | 0.36% | 97 |
|
|
2019
Q2 | $1.16M | Sell |
3,600
-2,600
| -42% | -$840K | 0.34% | 134 |
|
|
2019
Q1 | $1.67M | Sell |
6,200
-350
| -5% | -$94.4K | 0.49% | 62 |
|
|
2018
Q4 | $1.6M | Sell |
6,550
-1,500
| -19% | -$367K | 0.52% | 56 |
|
|
2018
Q3 | $2.55M | Buy |
8,050
+1,050
| +15% | +$333K | 0.71% | 47 |
|
|
2018
Q2 | $2.15M | Hold |
7,000
| – | – | 0.63% | 59 |
|
|
2018
Q1 | $2.44M | Sell |
7,000
-400
| -5% | -$140K | 0.71% | 47 |
|
|
2017
Q4 | $2.27M | Sell |
7,400
-800
| -10% | -$246K | 0.62% | 65 |
|
|
2017
Q3 | $2.36M | Sell |
8,200
-3,050
| -27% | -$878K | 0.61% | 69 |
|
|
2017
Q2 | $2.89M | Buy |
11,250
+3,849
| +52% | +$988K | 0.58% | 72 |
|
|
2017
Q1 | $1.76M | Sell |
7,401
-1,900
| -20% | -$452K | 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% | -$578K | 0.05% | 301 |
|
|
2016
Q2 | $878K | Buy |
3,951
+3,000
| +315% | +$667K | 0.15% | 113 |
|
|
2016
Q1 | $188K | Sell |
951
-17,649
| -95% | -$3.49M | 0.04% | 316 |
|
|
2015
Q4 | $3.51M | Sell |
18,600
-3,600
| -16% | -$680K | 0.6% | 72 |
|
|
2015
Q3 | $3.68M | Sell |
22,200
-27,050
| -55% | -$4.49M | 0.48% | 73 |
|
|
2015
Q2 | $7.81M | Buy |
49,250
+400
| +0.8% | +$63.5K | 0.87% | 9 |
|
|
2015
Q1 | $7.86M | Buy |
48,850
+5,900
| +14% | +$950K | 0.87% | 7 |
|
|
2014
Q4 | $6.33M | Sell |
42,950
-6,100
| -12% | -$899K | 0.82% | 8 |
|
|
2014
Q3 | $6.46M | Buy |
49,050
+11,900
| +32% | +$1.57M | 0.9% | 3 |
|
|
2014
Q2 | $4.44M | Buy |
37,150
+19,900
| +115% | +$2.38M | 0.6% | 40 |
|
|
2014
Q1 | $2.13M | Buy |
17,250
+2,300
| +15% | +$284K | 0.29% | 123 |
|
|
2013
Q4 | $1.71M | Buy |
14,950
+3,050
| +26% | +$350K | 0.26% | 139 |
|
|
2013
Q3 | $1.13M | Buy |
11,900
+5,300
| +80% | +$505K | 0.18% | 159 |
|
|
2013
Q2 | $546K | Buy |
+6,600
| New | +$546K | 0.09% | 250 |
|