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Pearl River Capital’s Northrop Grumman NOC Stock Holding History

Pearl River Capital’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,612
Closed -$6.81M – 249
2024
Q2 		$6.81M Buy
15,612
+13,931
+829% +$6.36M 1.08% 11
2024
Q1 		$805K Buy
+1,681
New +$774K 0.13% 229
2023
Q4 		– Sell
-4,749
Closed -$2.09M – 576
2023
Q3 		$2.09M Sell
4,749
-10,382
-69% -$4.56M 0.33% 99
2023
Q2 		$6.9M Buy
15,131
+9,425
+165% +$4.28M 1.11% 3
2023
Q1 		$2.63M Buy
+5,706
New +$2.65M 0.42% 66
2021
Q2 		– Sell
-10,095
Closed -$3.27M – 527
2021
Q1 		$3.27M Buy
10,095
+3,327
+49% +$1M 1.04% 12
2020
Q4 		$2.06M Buy
+6,768
New +$2.07M 0.74% 25
2020
Q3 		– Sell
-2,197
Closed -$675K – 428
2020
Q2 		$675K Buy
2,197
+1,832
+502% +$601K 0.34% 93
2020
Q1 		$110K Buy
+365
New +$127K 0.21% 155
2019
Q2 		– Sell
-652
Closed -$176K – 419
2019
Q1 		$176K Buy
+652
New +$178K 0.44% 104

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