PPA
Parametric Portfolio Associates’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $287M | Buy |
642,858
+38,979
| +6% | +$17.4M | 0.15% | 116 |
|
|
2021
Q4 | $234M | Buy |
603,879
+8,170
| +1% | +$3.16M | 0.12% | 149 |
|
|
2021
Q3 | $215M | Buy |
595,709
+23,144
| +4% | +$8.34M | 0.12% | 149 |
|
|
2021
Q2 | $208M | Buy |
572,565
+26,525
| +5% | +$9.64M | 0.12% | 163 |
|
|
2021
Q1 | $177M | Buy |
546,040
+1,975
| +0.4% | +$639K | 0.1% | 176 |
|
|
2020
Q4 | $166M | Sell |
544,065
-60,116
| -10% | -$18.3M | 0.1% | 169 |
|
|
2020
Q3 | $191M | Sell |
604,181
-14,521
| -2% | -$4.58M | 0.14% | 130 |
|
|
2020
Q2 | $190M | Sell |
618,702
-20,998
| -3% | -$6.46M | 0.15% | 122 |
|
|
2020
Q1 | $194M | Buy |
639,700
+28,098
| +5% | +$8.5M | 0.18% | 103 |
|
|
2019
Q4 | $210M | Sell |
611,602
-7,573
| -1% | -$2.6M | 0.15% | 118 |
|
|
2019
Q3 | $232M | Buy |
619,175
+9,449
| +2% | +$3.54M | 0.19% | 92 |
|
|
2019
Q2 | $197M | Sell |
609,726
-992
| -0.2% | -$321K | 0.16% | 109 |
|
|
2019
Q1 | $165M | Buy |
610,718
+2,698
| +0.4% | +$727K | 0.14% | 131 |
|
|
2018
Q4 | $149M | Sell |
608,020
-11,143
| -2% | -$2.73M | 0.15% | 125 |
|
|
2018
Q3 | $197M | Sell |
619,163
-8,932
| -1% | -$2.83M | 0.17% | 100 |
|
|
2018
Q2 | $193M | Sell |
628,095
-5,163
| -0.8% | -$1.59M | 0.18% | 96 |
|
|
2018
Q1 | $221M | Sell |
633,258
-1,383
| -0.2% | -$483K | 0.22% | 73 |
|
|
2017
Q4 | $195M | Sell |
634,641
-9,459
| -1% | -$2.9M | 0.19% | 87 |
|
|
2017
Q3 | $185M | Buy |
644,100
+25,490
| +4% | +$7.33M | 0.2% | 89 |
|
|
2017
Q2 | $159M | Buy |
618,610
+172,623
| +39% | +$44.3M | 0.19% | 95 |
|
|
2017
Q1 | $106M | Sell |
445,987
-171,296
| -28% | -$40.7M | 0.16% | 99 |
|
|
2016
Q4 | $144M | Sell |
617,283
-70,599
| -10% | -$16.4M | 0.2% | 84 |
|
|
2016
Q3 | $147M | Sell |
687,882
-39,851
| -5% | -$8.53M | 0.22% | 72 |
|
|
2016
Q2 | $162M | Sell |
727,733
-24,872
| -3% | -$5.53M | 0.26% | 62 |
|
|
2016
Q1 | $149M | Sell |
752,605
-103,921
| -12% | -$20.6M | 0.24% | 64 |
|
|
2015
Q4 | $162M | Sell |
856,526
-103,537
| -11% | -$19.5M | 0.28% | 61 |
|
|
2015
Q3 | $159M | Buy |
960,063
+250,338
| +35% | +$41.5M | 0.31% | 57 |
|
|
2015
Q2 | $113M | Sell |
709,725
-3,492
| -0.5% | -$554K | 0.22% | 78 |
|
|
2015
Q1 | $115M | Sell |
713,217
-24,758
| -3% | -$3.99M | 0.23% | 77 |
|
|
2014
Q4 | $109M | Sell |
737,975
-39,430
| -5% | -$5.81M | 0.23% | 77 |
|
|
2014
Q3 | $102M | Sell |
777,405
-21,955
| -3% | -$2.89M | 0.23% | 78 |
|
|
2014
Q2 | $95.6M | Buy |
799,360
+94
| +0% | +$11.2K | 0.22% | 85 |
|
|
2014
Q1 | $98.6M | Buy |
799,266
+26,161
| +3% | +$3.23M | 0.23% | 73 |
|
|
2013
Q4 | $88.6M | Buy |
773,105
+19,123
| +3% | +$2.19M | 0.21% | 83 |
|
|
2013
Q3 | $71.8M | Sell |
753,982
-1,437
| -0.2% | -$137K | 0.2% | 93 |
|
|
2013
Q2 | $62.5M | Buy |
+755,419
| New | +$62.5M | 0.18% | 102 |
|